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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 ‘21
TSBK icon
1601
Timberland Bancorp
TSBK
$355M
59 -4 -6% 57.9%
PMAR icon
1602
Innovator US Equity Power Buffer ETF March
PMAR
$768M
59 -4 -6% 58.2%
CFA icon
1603
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
59 -4 -6% 43.7%
MQY icon
1604
BlackRock MuniYield Quality Fund
MQY
$814M
118 -8 -6% 30.1%
KOS icon
1605
Kosmos Energy
KOS
$1.52B
162 -11 -6% 13.5%
KIO
1606
KKR Income Opportunities Fund
KIO
$459M
44 -3 -6% 31.6%
CFFI icon
1607
C&F Financial
CFFI
$278M
44 -3 -6% 61.1%
FYX icon
1608
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
117 -8 -6% 57.6%
MSOS icon
1609
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
146 -10 -6% 85.3%
SLRC icon
1610
SLR Investment Corp
SLRC
$706M
102 -7 -6% 32.4%
DGT icon
1611
State Street SPDR Global Dow ETF
DGT
$627M
29 -2 -6% 75.4%
TDV icon
1612
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
29 -2 -6% 73%
POWR
1613
iShares U.S. Power Infrastructure ETF
POWR
$463M
29 -2 -6% 52.6%
MORT icon
1614
VanEck Mortgage REIT Income ETF
MORT
$374M
58 -4 -6% 47.9%
RPV icon
1615
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
174 -12 -6% 60%
NIE
1616
Virtus Equity & Convertible Income Fund
NIE
$733M
72 -5 -6% 10.2%
EWI icon
1617
iShares MSCI Italy ETF
EWI
$1.08B
72 -5 -6% 99.3%
KODK icon
1618
Kodak
KODK
$987M
115 -8 -7% 48%
MLTX icon
1619
MoonLake Immunotherapeutics
MLTX
$1.41B
43 -3 -7% 66.7%
MEI icon
1620
Methode Electronics
MEI
$595M
200 -14 -7% 60.2%
ADNT icon
1621
Adient
ADNT
$1.48B
271 -19 -7% 53.8%
CTMX icon
1622
CytomX Therapeutics
CTMX
$752M
114 -8 -7% 32.2%
STRA icon
1623
Strategic Education
STRA
$1.81B
171 -12 -7% 13.4%
OMER icon
1624
Omeros
OMER
$984M
142 -10 -7% 1.38%
ENR icon
1625
Energizer
ENR
$1.53B
255 -18 -7% 42.7%
63 64
65
66 67