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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
ASIX icon
1676
AdvanSix
ASIX
$446M
284 -7 -2% 46.8%
FVAL icon
1677
Fidelity Value Factor ETF
FVAL
$1.38B
81 -2 -2% 74.3%
UNG icon
1678
United States Natural Gas Fund
UNG
$489M
162 -4 -2% 63.5%
SBR
1679
Sabine Royalty Trust
SBR
$1.06B
120 -3 -2% 10.4%
PDM
1680
Piedmont Realty Trust
PDM
$1.2B
240 -6 -2% 71.2%
DEI icon
1681
Douglas Emmett
DEI
$1.99B
237 -6 -2% 6.82%
SRPT icon
1682
Sarepta Therapeutics
SRPT
$1.95B
395 -10 -2% 84.8%
FIP icon
1683
FTAI Infrastructure
FIP
$551M
118 -3 -2% 44.7%
BSMT icon
1684
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
39 -1 -3% 4.29%
BSMS icon
1685
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
39 -1 -3% 4.04%
XPER icon
1686
Xperi
XPER
$320M
156 -4 -3% 33.4%
WEN icon
1687
Wendy's
WEN
$1.65B
350 -9 -3% 57.6%
MG icon
1688
Mistras Group
MG
$584M
77 -2 -3% 237%
VRRM icon
1689
Verra Mobility
VRRM
$731M
231 -6 -3% 74.3%
DBA icon
1690
Invesco DB Agriculture Fund
DBA
$1.23B
153 -4 -3% 29%
EWW icon
1691
iShares MSCI Mexico ETF
EWW
$1.87B
229 -6 -3% 29.6%
LEGH icon
1692
Legacy Housing
LEGH
$692M
76 -2 -3% 50%
MEI icon
1693
Methode Electronics
MEI
$593M
189 -5 -3% 26.8%
XRT icon
1694
State Street SPDR S&P Retail ETF
XRT
$643M
113 -3 -3% 46.7%
GAIN icon
1695
Gladstone Investment Corp
GAIN
$658M
75 -2 -3% 29.7%
RBB icon
1696
RBB Bancorp
RBB
$466M
75 -2 -3% 115%
ISCG icon
1697
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
112 -3 -3% 70.6%
EOI
1698
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
74 -2 -3% 28.1%
RSPH icon
1699
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
184 -5 -3% 31.7%
MMI icon
1700
Marcus & Millichap
MMI
$1.2B
147 -4 -3% 8.28%
66 67
68
69 70