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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 Jun ‘22
HBAN icon
3326
Huntington Bancshares
HBAN
$35B
873 -10 -1% 43.8%
BGY icon
3327
BlackRock Enhanced International Dividend Trust
BGY
$513M
87 -1 -1% 11.9%
POCT icon
3328
Innovator US Equity Power Buffer ETF October
POCT
$959M
87 -1 -1% 65.8%
BRK.A icon
3329
Berkshire Hathaway Class A
BRK.A
$1.1T
1,038 -12 -1% 87.8%
STAG icon
3330
STAG Industrial
STAG
$7.79B
432 -5 -1% 31.9%
NAD icon
3331
Nuveen Quality Municipal Income Fund
NAD
$2.73B
259 -3 -1% 6.17%
TGLS icon
3332
Tecnoglass
TGLS
$2.09B
86 -1 -1% 169%
FHI icon
3333
Federated Hermes
FHI
$4.59B
258 -3 -1% 90.4%
BCE icon
3334
BCE
BCE
$20.3B
601 -7 -1% 55.7%
MOAT icon
3335
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
343 -4 -1% 69.7%
NVG icon
3336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
254 -3 -1% 5.26%
IXUS icon
3337
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
590 -7 -1% 63.1%
G icon
3338
Genpact
G
$5.87B
337 -4 -1% 18.3%
VTRS icon
3339
Viatris
VTRS
$20.8B
1,011 -12 -1% 70.6%
RQI icon
3340
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
168 -2 -1% 6.4%
DVY icon
3341
iShares Select Dividend ETF
DVY
$24.1B
1,174 -14 -1% 40.6%
PLTK icon
3342
Playtika
PLTK
$1.51B
167 -2 -1% 69.9%
SUN icon
3343
Sunoco
SUN
$14.4B
167 -2 -1% 105%
AAPL icon
3344
Apple
AAPL
$4.99T
4,327 -52 -1% 149%
PFE icon
3345
Pfizer
PFE
$144B
3,158 -38 -1% 51.8%
LEO
3346
BNY Mellon Strategic Municipals
LEO
$386M
83 -1 -1% 5.93%
PAA icon
3347
Plains All American Pipeline
PAA
$17.2B
332 -4 -1% 149%
FRPT icon
3348
Freshpet
FRPT
$3.01B
248 -3 -1% 18%
RIG icon
3349
Transocean
RIG
$5.52B
329 -4 -1% 49.8%
OMAB icon
3350
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
82 -1 -1% 111%
132 133
134
135 136