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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 ‘21
PPA icon
2101
Invesco Aerospace & Defense ETF
PPA
$8.27B
143 +15 +12% 143%
IAU icon
2102
iShares Gold Trust
IAU
$63B
982 +103 +12% 119%
VC icon
2103
Visteon
VC
$2.77B
248 +26 +12% 6.65%
HDV
2104
iShares Core High Dividend ETF
HDV
$14.4B
582 +61 +12% 42.3%
OXM icon
2105
Oxford Industries
OXM
$577M
210 +22 +12% 61.9%
HLI icon
2106
Houlihan Lokey
HLI
$9.68B
344 +36 +12% 35.5%
AOK icon
2107
iShares Core Conservative Allocation ETF
AOK
$803M
172 +18 +12% 1.9%
BGB
2108
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
86 +9 +12% 17%
ISTB icon
2109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
392 +41 +12% 4.94%
WY icon
2110
Weyerhaeuser
WY
$17.3B
1,004 +105 +12% 41.9%
BHR
2111
Braemar Hotels & Resorts
BHR
$153M
134 +14 +12% 56.3%
SMPL icon
2112
Simply Good Foods
SMPL
$904M
230 +24 +12% 75.4%
GLTR icon
2113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
115 +12 +12% 103%
FWRD icon
2114
Forward Air
FWRD
$482M
240 +25 +12% 87.4%
CII icon
2115
BlackRock Enhanced Captial and Income Fund
CII
$1B
96 +10 +12% 10.7%
VHI icon
2116
Valhi
VHI
$385M
48 +5 +12% 52.6%
SCZ icon
2117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
721 +75 +12% 13.1%
CE icon
2118
Celanese
CE
$5.09B
712 +74 +12% 72.4%
MARA icon
2119
Marathon Digital Holdings
MARA
$4.62B
231 +24 +12% 63.1%
JQUA icon
2120
JPMorgan US Quality Factor ETF
JQUA
$8.09B
77 +8 +12% 56.9%
PCN
2121
PIMCO Corporate & Income Strategy Fund
PCN
$870M
77 +8 +12% 32%
FDLO icon
2122
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
77 +8 +12% 34%
FV icon
2123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
212 +22 +12% 41.2%
XLI icon
2124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
1,118 +116 +12% 72.6%
BSM icon
2125
Black Stone Minerals
BSM
$3.11B
135 +14 +12% 41.8%
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