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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘23
NGVC icon
1201
Vitamin Cottage Natural Grocers
NGVC
$652M
94 0 0% 131%
HYZD icon
1202
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
54 0 0% 7.47%
EVUS icon
1203
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
2 0 0% 51.9%
JCPI icon
1204
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
32 0 0% 2.9%
PML
1205
PIMCO Municipal Income Fund II
PML
$495M
94 0 0% 17.6%
NMG
1206
Nouveau Monde Graphite
NMG
$487M
24 0 0% 51.3%
UEVM icon
1207
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
12 0 0% 42.3%
PDEC icon
1208
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
149 0 0% 41%
QVMS
1209
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$259M
3 0 0% 53.3%
SIXH icon
1210
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$594M
5 0 0% 41%
BCAT icon
1211
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
72 0 0% 5.84%
CIX icon
1212
Comp X International
CIX
$388M
35 0 0% 44.3%
PCEF icon
1213
Invesco CEF Income Composite ETF
PCEF
$822M
117 0 0% 13.8%
CVEO icon
1214
Civeo
CVEO
$348M
57 0 0% 73%
OVL icon
1215
Overlay Shares Large Cap Equity ETF
OVL
$383M
23 0 0% 63.3%
RMAX icon
1216
RE/MAX Holdings
RMAX
$263M
115 0 0% 36%
CASH icon
1217
Pathward Financial
CASH
$1.79B
192 0 0% 86.2%
JBBB icon
1218
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
14 0 0% 3.33%
PTRB icon
1219
PGIM Total Return Bond ETF
PTRB
$1.13B
14 0 0% 0.68%
HQL
1220
abrdn Life Sciences Investors
HQL
$644M
78 0 0% 56.4%
IWLG icon
1221
IQ Winslow Large Cap Growth ETF
IWLG
$330M
1 0 0% 80.6%
FLKR icon
1222
Franklin FTSE South Korea ETF
FLKR
$1.55B
23 0 0% 173%
METC icon
1223
Ramaco Resources Class A
METC
$670M
94 0 0% 29.4%
OPTX icon
1224
Syntec Optics
OPTX
$363M
14 0 0% 13.6%
AOK icon
1225
iShares Core Conservative Allocation ETF
AOK
$796M
149 0 0% 17.9%
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