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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
DFNL icon
1801
Davis Select Financial ETF
DFNL
$495M
40 -3 -7% 103%
DSM
1802
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
80 -6 -7% 2%
FCCO icon
1803
First Community Corp
FCCO
$325M
53 -4 -7% 72.9%
FAD icon
1804
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
53 -4 -7% 97.3%
KMLM icon
1805
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
53 -4 -7% 2.31%
PPH icon
1806
VanEck Pharmaceutical ETF
PPH
$991M
106 -8 -7% 43.7%
PREF icon
1807
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
66 -5 -7% 11%
DBO icon
1808
Invesco DB Oil Fund
DBO
$387M
66 -5 -7% 42.1%
BRW
1809
Saba Capital Income & Opportunities Fund
BRW
$335M
66 -5 -7% 19.1%
EQBK icon
1810
Equity Bancshares
EQBK
$1.07B
92 -7 -7% 112%
MGTX icon
1811
MeiraGTx Holdings
MGTX
$1.17B
92 -7 -7% 145%
XTN icon
1812
State Street SPDR S&P Transportation ETF
XTN
$398M
92 -7 -7% 55%
FXNC icon
1813
First National Corp
FXNC
$291M
26 -2 -7% 103%
JPRE icon
1814
JPMorgan Realty Income ETF
JPRE
$479M
26 -2 -7% 26.2%
VALU icon
1815
Value Line
VALU
$341M
39 -3 -7% 24.8%
VLU icon
1816
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
52 -4 -7% 76.3%
BNED icon
1817
Barnes & Noble Education
BNED
$424M
65 -5 -7% 91.9%
KSA icon
1818
iShares MSCI Saudi Arabia ETF
KSA
$625M
91 -7 -7% 2.19%
XSVM icon
1819
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
117 -9 -7% 56.8%
PCEF icon
1820
Invesco CEF Income Composite ETF
PCEF
$823M
117 -9 -7% 13%
TCPC icon
1821
BlackRock TCP Capital
TCPC
$353M
117 -9 -7% 59.1%
CRAI icon
1822
CRA International
CRAI
$1.07B
156 -12 -7% 58.4%
CRON
1823
Cronos Group
CRON
$1.16B
181 -14 -7% 62.9%
TY icon
1824
TRI-Continental Corp
TY
$1.92B
116 -9 -7% 35.8%
CRBN icon
1825
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
103 -8 -7% 76.6%
71 72
73
74 75