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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 Sep ‘23
IMCB icon
1401
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
154 0 0% 69.3%
KREF
1402
KKR Real Estate Finance Trust
KREF
$502M
155 0 0% 34.3%
HEWJ icon
1403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
58 0 0% 94.7%
HTD
1404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
83 0 0% 43.6%
NVRI icon
1405
Enviri
NVRI
$564M
187 0 0% 178%
ULST icon
1406
State Street Ultra Short Term Bond ETF
ULST
$526M
92 0 0% 0.17%
EIG icon
1407
Employers Holdings
EIG
$871M
177 0 0% 21.4%
RMM
1408
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
31 0 0% 5.76%
TATT icon
1409
TAT Technologies
TATT
$525M
5 0 0% 369%
RTH icon
1410
VanEck Retail ETF
RTH
$259M
40 0 0% 60.6%
CTA icon
1411
Simplify Managed Futures Strategy ETF
CTA
$1.56B
43 0 0% 2.21%
FNY icon
1412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
82 0 0% 76.6%
SAFT icon
1413
Safety Insurance
SAFT
$1.52B
172 0 0% 51.9%
AVBH
1414
Avidbank Holdings
AVBH
$361M
3 0 0% –
MIN
1415
Aberdeen Intermediate Income Fund
MIN
$280M
91 0 0% 8.21%
AEF
1416
abrdn Emerging Markets Equity Income Fund
AEF
$385M
48 0 0% 99%
DLS icon
1417
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
189 0 0% 54%
PBAM
1418
Private Bancorp of America, Inc. Common Stock
PBAM
$496M
2 0 0% –
FCCO icon
1419
First Community Corp
FCCO
$325M
61 0 0% 100%
GTIP icon
1420
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
32 0 0% 0.82%
IGLD icon
1421
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
36 0 0% 19.6%
PEO
1422
Adams Natural Resources Fund
PEO
$772M
73 0 0% 23.9%
OSS icon
1423
One Stop Systems
OSS
$327M
26 0 0% 609%
KNOP icon
1424
KNOT Offshore Partners
KNOP
$366M
37 0 0% 55.2%
BOIL icon
1425
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
43 0 0% 96.4%
55 56
57
58 59