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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 Mar ‘23
MDV
5601
Modiv Industrial
MDV
$181M
13 -1 -7% 78.4%
FLTW icon
5602
Franklin FTSE Taiwan ETF
FLTW
$2.87B
13 -1 -7% 165%
IVDA icon
5603
Iveda Solutions
IVDA
$3.3M
13 -1 -7% 97.3%
RFIL icon
5604
RF Industries
RFIL
$175M
26 -2 -7% 266%
IPWR icon
5605
Ideal Power
IPWR
$76.5M
26 -2 -7% 55.4%
EEA
5606
European Equity Fund
EEA
$74.6M
26 -2 -7% 29.3%
JHS
5607
John Hancock Income Securities Trust
JHS
$128M
26 -2 -7% 0.37%
JPRE icon
5608
JPMorgan Realty Income ETF
JPRE
$483M
26 -2 -7% 25.2%
UNB icon
5609
Union Bankshares
UNB
$115M
26 -2 -7% 13.1%
FXNC icon
5610
First National Corp
FXNC
$264M
26 -2 -7% 84.8%
CLIR icon
5611
ClearSign Technologies
CLIR
$23.3M
26 -2 -7% 53.8%
VALU icon
5612
Value Line
VALU
$375M
39 -3 -7% 17.3%
VLU icon
5613
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
52 -4 -7% 69.6%
BNED icon
5614
Barnes & Noble Education
BNED
$426M
65 -5 -7% 91.9%
SKIL icon
5615
Skillsoft
SKIL
$63.7M
78 -6 -7% 82.3%
POWA icon
5616
Invesco Bloomberg Pricing Power ETF
POWA
$174M
78 -6 -7% 31.7%
KSA icon
5617
iShares MSCI Saudi Arabia ETF
KSA
$644M
91 -7 -7% 4.73%
TCPC icon
5618
BlackRock TCP Capital
TCPC
$268M
117 -9 -7% 69%
PCEF icon
5619
Invesco CEF Income Composite ETF
PCEF
$830M
117 -9 -7% 11.7%
XSVM icon
5620
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
117 -9 -7% 53.6%
CRAI icon
5621
CRA International
CRAI
$1.07B
156 -12 -7% 53.1%
CDNA icon
5622
CareDx
CDNA
$1.49B
156 -12 -7% 215%
STIP icon
5623
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
611 -47 -7% 2.03%
PTEN icon
5624
Patterson-UTI
PTEN
$3.71B
285 -22 -7% 16.4%
CRON
5625
Cronos Group
CRON
$1.03B
181 -14 -7% 41.8%
223 224
225
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