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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 Dec ‘22
VKQ icon
4026
Invesco Municipal Trust
VKQ
$538M
92 +3 +3% 1.72%
BNL icon
4027
Broadstone Net Lease
BNL
$4.32B
246 +8 +3% 38.9%
CTRE icon
4028
CareTrust REIT
CTRE
$10.2B
246 +8 +3% 132%
MCRB icon
4029
Seres Therapeutics
MCRB
$45.7M
123 +4 +3% 95.8%
GERN icon
4030
Geron
GERN
$911M
185 +6 +3% 41.3%
CSTM icon
4031
Constellium
CSTM
$3.94B
185 +6 +3% 145%
CRI icon
4032
Carter's
CRI
$1.45B
309 +10 +3% 47.4%
TMUS icon
4033
T-Mobile US
TMUS
$198B
1,206 +39 +3% 31.8%
PAUG icon
4034
Innovator US Equity Power Buffer ETF August
PAUG
$860M
124 +4 +3% 62%
BZUN
4035
Baozun
BZUN
$165M
93 +3 +3% 46.6%
BSBR icon
4036
Santander
BSBR
$41.5B
93 +3 +3% 2.78%
FDM icon
4037
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
62 +2 +3% 65.7%
KBA icon
4038
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
62 +2 +3% 30.1%
GHYG icon
4039
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
31 +1 +3% 8.33%
EQ icon
4040
Equillium
EQ
$142M
31 +1 +3% 112%
ULBI icon
4041
Ultralife
ULBI
$93.8M
31 +1 +3% 45.9%
HISF icon
4042
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
31 +1 +3% 0.5%
STRT icon
4043
STRATTEC Security
STRT
$366M
31 +1 +3% 327%
PUMP icon
4044
ProPetro Holding
PUMP
$1.25B
218 +7 +3% 1.54%
WTS icon
4045
Watts Water Technologies
WTS
$11.6B
312 +10 +3% 137%
AIVL icon
4046
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
125 +4 +3% 46.8%
AROW icon
4047
Arrow Financial
AROW
$667M
94 +3 +3% 22.5%
QYLD icon
4048
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
314 +10 +3% 9.55%
UBS icon
4049
UBS Group
UBS
$169B
377 +12 +3% 176%
JRS icon
4050
Nuveen Real Estate Income Fund
JRS
$254M
63 +2 +3% 16.4%
160 161
162
163 164