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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 ‘23
IGF icon
4351
iShares Global Infrastructure ETF
IGF
$10.9B
279 -3 -1% 41.2%
SCHP icon
4352
Schwab US TIPS ETF
SCHP
$16.4B
651 -7 -1% 0.31%
ULST icon
4353
State Street Ultra Short Term Bond ETF
ULST
$527M
92 -1 -1% 0.37%
RNAC icon
4354
Cartesian Therapeutics
RNAC
$218M
92 -1 -1% 77.9%
BSBR icon
4355
Santander
BSBR
$38.2B
92 -1 -1% 19.8%
SAH icon
4356
Sonic Automotive
SAH
$3.56B
183 -2 -1% 136%
HPK icon
4357
HighPeak Energy
HPK
$838M
91 -1 -1% 39.1%
APLE icon
4358
Apple Hospitality REIT
APLE
$3.97B
273 -3 -1% 11.3%
LXP icon
4359
LXP Industrial Trust
LXP
$3.52B
273 -3 -1% 24.5%
MUC icon
4360
BlackRock MuniHoldings California Quality Fund
MUC
$1B
90 -1 -1% 1.66%
GT icon
4361
Goodyear
GT
$2.09B
360 -4 -1% 46.8%
AGI icon
4362
Alamos Gold
AGI
$12B
268 -3 -1% 140%
AOUT icon
4363
American Outdoor Brands
AOUT
$158M
89 -1 -1% 46%
WB icon
4364
Weibo
WB
$1.97B
178 -2 -1% 38.9%
VCSH icon
4365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
1,226 -14 -1% 3.9%
IMO icon
4366
Imperial Oil
IMO
$62.3B
260 -3 -1% 152%
WTM icon
4367
White Mountains Insurance
WTM
$5.33B
258 -3 -1% 54.8%
HOG icon
4368
Harley-Davidson
HOG
$2.61B
430 -5 -1% 29.5%
FPI
4369
Farmland Partners
FPI
$415M
171 -2 -1% 22%
ES icon
4370
Eversource Energy
ES
$28.1B
854 -10 -1% 5.41%
SHM icon
4371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
426 -5 -1% 1.28%
IIM icon
4372
Invesco Value Municipal Income Trust
IIM
$585M
85 -1 -1% 5.16%
SRRK icon
4373
Scholar Rock
SRRK
$5.88B
85 -1 -1% 551%
UA icon
4374
Under Armour Class C
UA
$2.95B
338 -4 -1% 2.98%
NAD icon
4375
Nuveen Quality Municipal Income Fund
NAD
$2.73B
253 -3 -1% 3.46%
173 174
175
176 177