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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
31 Mar ‘23
CMTG icon
1226
Claros Mortgage Trust
CMTG
$268M
80 -1 -1% 83.7%
CHW
1227
Calamos Global Dynamic Income Fund
CHW
$555M
80 -1 -1% 45.3%
LDUR icon
1228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
160 -2 -1% 0.52%
FDLO icon
1229
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
79 -1 -1% 54%
JBGS
1230
JBG SMITH
JBGS
$692M
237 -3 -1% 21.6%
NBB icon
1231
Nuveen Taxable Municipal Income Fund
NBB
$456M
78 -1 -1% 3.72%
CRI icon
1232
Carter's
CRI
$1.44B
305 -4 -1% 45.6%
FMAY icon
1233
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
76 -1 -1% 56.7%
BOCT icon
1234
Innovator US Equity Buffer ETF October
BOCT
$290M
76 -1 -1% 61.1%
PEO
1235
Adams Natural Resources Fund
PEO
$772M
76 -1 -1% 39.3%
EPC icon
1236
Edgewell Personal Care
EPC
$1.31B
227 -3 -1% 32.9%
TMP icon
1237
Tompkins Financial
TMP
$1.45B
151 -2 -1% 52.7%
FRPH icon
1238
FRP Holdings
FRPH
$425M
75 -1 -1% 23.5%
PID icon
1239
Invesco International Dividend Achievers ETF
PID
$917M
149 -2 -1% 29%
TCBK icon
1240
TriCo Bancshares
TCBK
$1.86B
149 -2 -1% 39.6%
RC
1241
Ready Capital
RC
$294M
221 -3 -1% 82.5%
FDIS icon
1242
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
147 -2 -1% 58.2%
GMF icon
1243
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
73 -1 -1% 56.8%
ENTA icon
1244
Enanta Pharmaceuticals
ENTA
$391M
145 -2 -1% 66.8%
FDD icon
1245
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
72 -1 -1% 75.2%
PKBK icon
1246
Parke Bancorp
PKBK
$413M
71 -1 -1% 97.6%
BLW icon
1247
BlackRock Limited Duration Income Trust
BLW
$508M
71 -1 -1% 0.76%
PJUL icon
1248
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
141 -2 -1% 57.8%
ASC icon
1249
Ardmore Shipping
ASC
$707M
141 -2 -1% 16.4%
NCZ
1250
Virtus Convertible & Income Fund II
NCZ
$306M
69 -1 -1% 34.1%
48 49
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