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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 ‘19
GSK icon
3701
GSK
GSK
$106B
804 -43 -5% 5.48%
VKI icon
3702
Invesco Advantage Municipal Income Trust II
VKI
$411M
56 -3 -5% 15.8%
FCNCA icon
3703
First Citizens BancShares
FCNCA
$25B
168 -9 -5% 379%
HNI icon
3704
HNI Corp
HNI
$3.04B
186 -10 -5% 19.2%
BBWI icon
3705
Bath & Body Works
BBWI
$4.26B
445 -24 -5% 0.09%
IDE
3706
Voya Infrastructure, Industrials and Materials Fund
IDE
$208M
37 -2 -5% 10.4%
BSL
3707
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
37 -2 -5% 22.3%
FBRX icon
3708
Forte Biosciences
FBRX
$921M
74 -4 -5% 98.2%
IVOV icon
3709
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
74 -4 -5% 87.6%
GMF icon
3710
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
74 -4 -5% 55.7%
YEXT icon
3711
Yext
YEXT
$546M
148 -8 -5% 72.9%
NUV icon
3712
Nuveen Municipal Value Fund
NUV
$1.93B
166 -9 -5% 9.82%
GRPN icon
3713
Groupon
GRPN
$1.09B
184 -10 -5% 60.1%
AAP icon
3714
Advance Auto Parts
AAP
$3.21B
515 -28 -5% 65.5%
CRON
3715
Cronos Group
CRON
$1.03B
220 -12 -5% 82.8%
COLB icon
3716
Columbia Banking Systems
COLB
$9.73B
201 -11 -5% 7.1%
FOSL icon
3717
Fossil Group
FOSL
$249M
164 -9 -5% 63.4%
FRA icon
3718
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
91 -5 -5% 15.9%
NLY icon
3719
Annaly Capital Management
NLY
$17.2B
617 -34 -5% 35.9%
MOO icon
3720
VanEck Agribusiness ETF
MOO
$977M
145 -8 -5% 23%
BRC icon
3721
Brady Corp
BRC
$4.41B
181 -10 -5% 89.7%
GLU
3722
Gabelli Utility & Income Trust
GLU
$117M
18 -1 -5% 3.93%
WEAT icon
3723
Teucrium Wheat Fund
WEAT
$316M
18 -1 -5% 13%
AFIF icon
3724
Anfield Universal Fixed Income ETF
AFIF
$228M
18 -1 -5% 4.46%
GLOF icon
3725
iShares Global Equity Factor ETF
GLOF
$212M
18 -1 -5% 101%
147 148
149
150 151