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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 ‘22
NUV icon
4601
Nuveen Municipal Value Fund
NUV
$1.91B
218 -9 -4% 7.33%
ORCL icon
4602
Oracle
ORCL
$331B
2,104 -87 -4% 88.3%
UTG icon
4603
Reaves Utility Income Fund
UTG
$3.69B
145 -6 -4% 47%
ACVA icon
4604
ACV Auctions
ACVA
$1.35B
145 -6 -4% 7.51%
SXT icon
4605
Sensient Technologies
SXT
$5.4B
241 -10 -4% 82.9%
VHT icon
4606
Vanguard Health Care ETF
VHT
$18.2B
841 -35 -4% 36.4%
TAGS icon
4607
Teucrium Agricultural Fund
TAGS
$19.6M
24 -1 -4% 17.2%
FLCO icon
4608
Franklin Investment Grade Corporate ETF
FLCO
$576M
24 -1 -4% 2.94%
MKC.V icon
4609
McCormick & Company Voting
MKC.V
$13.6B
48 -2 -4% 30.8%
EBMT icon
4610
Eagle Bancorp Montana
EBMT
$186M
48 -2 -4% 23%
UONEK icon
4611
Urban One Class D
UONEK
$22.9M
48 -2 -4% 88%
DNTH icon
4612
Dianthus Therapeutics
DNTH
$5.68B
72 -3 -4% 360%
BLBD icon
4613
Blue Bird Corp
BLBD
$2.41B
72 -3 -4% 813%
FRI icon
4614
First Trust S&P REIT Index Fund
FRI
$195M
72 -3 -4% 44.8%
NIE
4615
Virtus Equity & Convertible Income Fund
NIE
$718M
72 -3 -4% 27.5%
AXIA
4616
AXIA Energia
AXIA
$22.6B
96 -4 -4% 55.8%
ED icon
4617
Consolidated Edison
ED
$41.6B
1,030 -43 -4% 31.8%
ASML icon
4618
ASML
ASML
$675B
884 -37 -4% 323%
FDIS icon
4619
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
143 -6 -4% 58.8%
GRPN icon
4620
Groupon
GRPN
$980M
119 -5 -4% 224%
SPHD icon
4621
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
309 -13 -4% 35%
PFF icon
4622
iShares Preferred and Income Securities ETF
PFF
$13.1B
950 -40 -4% 4.77%
QDEF icon
4623
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
71 -3 -4% 92.3%
SIZE icon
4624
iShares MSCI USA Size Factor ETF
SIZE
$427M
71 -3 -4% 70.5%
PTY icon
4625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
142 -6 -4% 0.51%
183 184
185
186 187