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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
VGI
3101
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
28 0 0% 38.6%
USFR icon
3102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
1 0 0% 0.32%
TRTY icon
3103
Cambria Trinity ETF
TRTY
$143M
8 0 0% 12.7%
TLF icon
3104
Tandy Leather Factory
TLF
$19.4M
3 0 0% –
CHAI
3105
Core AI Holdings Inc
CHAI
$10.3M
1 0 0% 100%
SVXY icon
3106
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
41 0 0% 110%
STNC icon
3107
Hennessy Sustainable ETF
STNC
$92.6M
2 0 0% 40.5%
SLE icon
3108
Super League Enterprise
SLE
$4.47M
37 0 0% 100%
SFY icon
3109
SoFi Select 500 ETF
SFY
$649M
8 0 0% 80.7%
RODM icon
3110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
129 0 0% 37.6%
RBCAA icon
3111
Republic Bancorp
RBCAA
$1.97B
93 0 0% 98.7%
QTUM icon
3112
Defiance Quantum ETF
QTUM
$5.06B
33 0 0% 173%
QDIV icon
3113
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
6 0 0% 30.5%
PST icon
3114
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
12 0 0% 43%
PREF icon
3115
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
64 0 0% 8.97%
PEZ icon
3116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
38 0 0% 16.9%
PESI icon
3117
Perma-Fix Environmental Services
PESI
$353M
24 0 0% 150%
SDEV
3118
Stablecoin Development Corp
SDEV
$31.2M
10 0 0% 100%
NAK
3119
Northern Dynasty Minerals
NAK
$812M
84 0 0% 216%
MTNB icon
3120
Matinas BioPharma
MTNB
$1.88M
67 0 0% 99.5%
MPRO icon
3121
Monarch ProCap Index ETF
MPRO
$259M
3 0 0% 24.6%
MIG icon
3122
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
4 0 0% 15.7%
MHF
3123
Western Asset Municipal High Income Fund
MHF
$151M
41 0 0% 14.2%
CHNR icon
3124
China Natural Resources
CHNR
$4.54M
8 0 0% 92.7%
TGEN
3125
Tecogen Inc
TGEN
$92.7M
1 0 0% –
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