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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 ‘22
RPAR icon
2076
RPAR Risk Parity ETF
RPAR
$581M
40 -7 -15% 28%
TMQ
2077
Trilogy Metals
TMQ
$679M
40 -7 -15% 548%
VALU icon
2078
Value Line
VALU
$375M
40 -7 -15% 8.91%
DRSK icon
2079
Aptus Defined Risk ETF
DRSK
$1.53B
57 -10 -15% 13.4%
NEXN
2080
Nexxen International
NEXN
$584M
34 -6 -15% 51.2%
DIAL icon
2081
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
68 -12 -15% 7.05%
RM icon
2082
Regional Management Corp
RM
$292M
79 -14 -15% 12.8%
HAP icon
2083
VanEck Natural Resources ETF
HAP
$310M
45 -8 -15% 70.2%
UDOW icon
2084
ProShares UltraPro Dow 30
UDOW
$927M
28 -5 -15% 289%
DOCT
2085
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
28 -5 -15% 55.9%
MG icon
2086
Mistras Group
MG
$591M
67 -12 -15% 317%
IEZ icon
2087
iShares US Oil Equipment & Services ETF
IEZ
$387M
67 -12 -15% 108%
VHI icon
2088
Valhi
VHI
$463M
67 -12 -15% 35%
ASHR icon
2089
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
128 -23 -15% 28%
XRT icon
2090
State Street SPDR S&P Retail ETF
XRT
$645M
100 -18 -15% 58.8%
FBRX icon
2091
Forte Biosciences
FBRX
$1.58B
33 -6 -15% 187%
ECC
2092
Eagle Point Credit Company
ECC
$501M
49 -9 -16% 65.5%
BNED icon
2093
Barnes & Noble Education
BNED
$435M
76 -14 -16% 94.8%
TECX
2094
Tectonic Therapeutic
TECX
$623M
54 -10 -16% 313%
EOD
2095
Allspring Global Dividend Opportunity Fund
EOD
$287M
43 -8 -16% 60.7%
DBL
2096
DoubleLine Opportunistic Credit Fund
DBL
$282M
59 -11 -16% 1.25%
EOT
2097
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
32 -6 -16% 6.63%
CPS icon
2098
Cooper-Standard Automotive
CPS
$487M
69 -13 -16% 370%
IUS icon
2099
Invesco RAFI Strategic US ETF
IUS
$953M
21 -4 -16% 110%
PEJ icon
2100
Invesco Leisure and Entertainment ETF
PEJ
$307M
139 -27 -16% 94.5%
82 83
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