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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
JHS
5651
John Hancock Income Securities Trust
JHS
$127M
26 -2 -7% 0.09%
JPRE icon
5652
JPMorgan Realty Income ETF
JPRE
$478M
26 -2 -7% 25.7%
EEA
5653
European Equity Fund
EEA
$76.7M
26 -2 -7% 33.1%
CUT icon
5654
Invesco MSCI Global Timber ETF
CUT
$31.7M
39 -3 -7% 1.21%
VLU icon
5655
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
52 -4 -7% 74.7%
HBCP icon
5656
Home Bancorp
HBCP
$547M
65 -5 -7% 110%
POWA icon
5657
Invesco Bloomberg Pricing Power ETF
POWA
$177M
78 -6 -7% 35.3%
KSA icon
5658
iShares MSCI Saudi Arabia ETF
KSA
$648M
91 -7 -7% 1.47%
PCEF icon
5659
Invesco CEF Income Composite ETF
PCEF
$814M
117 -9 -7% 11.8%
XSVM icon
5660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
117 -9 -7% 53.2%
TCPC icon
5661
BlackRock TCP Capital
TCPC
$347M
117 -9 -7% 59.9%
BXP icon
5662
Boston Properties
BXP
$11.2B
481 -37 -7% 29.3%
D icon
5663
Dominion Energy
D
$58.5B
1,325 -102 -7% 18.9%
UNFI icon
5664
United Natural Foods
UNFI
$2.86B
259 -20 -7% 79.4%
TY icon
5665
TRI-Continental Corp
TY
$1.89B
116 -9 -7% 34%
CMPS
5666
Compass Pathways
CMPS
$2.03B
103 -8 -7% 47.4%
CRBN icon
5667
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
103 -8 -7% 76.3%
KRC icon
5668
Kilroy Realty
KRC
$4.27B
270 -21 -7% 13.2%
BBUC
5669
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
77 -6 -7% 40.8%
ASG
5670
Liberty All-Star Growth Fund
ASG
$335M
64 -5 -7% 0.38%
PDYN icon
5671
Palladyne AI
PDYN
$300M
64 -5 -7% 114%
EPAC icon
5672
Enerpac Tool Group
EPAC
$1.92B
179 -14 -7% 47.1%
RMD icon
5673
ResMed
RMD
$34B
677 -53 -7% 7.66%
KNTK icon
5674
Kinetik
KNTK
$4.37B
102 -8 -7% 73.7%
IYK icon
5675
iShares US Consumer Staples ETF
IYK
$1.42B
242 -19 -7% 12.5%
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