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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 ‘22
NRK icon
2101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
109 +3 +3% 6.61%
TRST
2102
Trustco Bank Corp NY
TRST
$977M
146 +4 +3% 86%
AEON icon
2103
AEON Biopharma
AEON
$11.1M
73 +2 +3% 100%
GII icon
2104
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
73 +2 +3% 43.8%
KFY icon
2105
Korn Ferry
KFY
$3.98B
295 +8 +3% 34.9%
LTC
2106
LTC Properties
LTC
$2.16B
222 +6 +3% 9.87%
WGS icon
2107
GeneDx Holdings
WGS
$1.75B
111 +3 +3% 42.1%
IPAC icon
2108
iShares Core MSCI Pacific ETF
IPAC
$2.6B
111 +3 +3% 56.8%
FTF
2109
Franklin Limited Duration Income Trust
FTF
$233M
74 +2 +3% 14.6%
ACT icon
2110
Enact Holdings
ACT
$6.53B
74 +2 +3% 118%
RGT
2111
Royce Global Value Trust
RGT
$95.8M
37 +1 +3% 63.6%
TECB icon
2112
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
37 +1 +3% 144%
BCV
2113
Bancroft Fund
BCV
$136M
37 +1 +3% 34.3%
FRAF icon
2114
Franklin Financial Services
FRAF
$280M
37 +1 +3% 106%
LYB icon
2115
LyondellBasell Industries
LYB
$19.5B
889 +24 +3% 31%
UMBF icon
2116
UMB Financial
UMBF
$10.7B
260 +7 +3% 64%
CPK icon
2117
Chesapeake Utilities
CPK
$3.26B
261 +7 +3% 4.81%
EXEL icon
2118
Exelixis
EXEL
$13.9B
373 +10 +3% 166%
BAR icon
2119
GraniteShares Gold Shares
BAR
$1.37B
112 +3 +3% 123%
SPTL icon
2120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
262 +7 +3% 23.3%
XOP icon
2121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
375 +10 +3% 45.7%
FFBC icon
2122
First Financial Bancorp
FFBC
$3.55B
225 +6 +3% 74.6%
FRI icon
2123
First Trust S&P REIT Index Fund
FRI
$195M
75 +2 +3% 29.5%
OTLK icon
2124
Outlook Therapeutics
OTLK
$264M
75 +2 +3% 93.1%
CSTM icon
2125
Constellium
CSTM
$3.96B
188 +5 +3% 120%
83 84
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86 87