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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘18
LQDT icon
426
Liquidity Services
LQDT
$1.35B
1 0 0% 558%
WDIV icon
427
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
2 0 0% 24.8%
OVLY icon
428
Oak Valley Bancorp
OVLY
$283M
1 0 0% 47.3%
PRSU
429
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
2 0 0% 14.1%
RBB icon
430
RBB Bancorp
RBB
$462M
1 0 0% 14.9%
JPUS
431
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
10 0 0% 104%
ASTE icon
432
Astec Industries
ASTE
$994M
2 0 0% 27.8%
SWBI icon
433
Smith & Wesson
SWBI
$636M
1 0 0% 53.4%
MLP icon
434
Maui Land & Pineapple Co
MLP
$317M
1 0 0% 42.4%
NPKI
435
NPK International
NPKI
$1.19B
2 0 0% 29.1%
EGBN icon
436
Eagle Bancorp
EGBN
$877M
4 0 0% 53.1%
GGN
437
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
1 0 0% 4.28%
INBK icon
438
First Internet Bancorp
INBK
$255M
2 0 0% 14.4%
BWFG icon
439
Bankwell Financial Group
BWFG
$542M
2 0 0% 111%
BHB icon
440
Bar Harbor Bankshares
BHB
$677M
1 0 0% 33.3%
IPKW icon
441
Invesco International BuyBack Achievers ETF
IPKW
$554M
1 0 0% 71.2%
FSBW icon
442
FS Bancorp
FSBW
$325M
2 0 0% 38.4%
CFA icon
443
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
1 0 0% 107%
FLKR icon
444
Franklin FTSE South Korea ETF
FLKR
$1.51B
1 0 0% 146%
HBCP icon
445
Home Bancorp
HBCP
$567M
1 0 0% 54.8%
ABFL
446
Abacus FCF Leaders ETF
ABFL
$546M
3 0 0% 136%
NKX icon
447
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
1 0 0% 8.47%
BNED icon
448
Barnes & Noble Education
BNED
$417M
1 0 0% 97.9%
BGT icon
449
BlackRock Floating Rate Income Trust
BGT
$330M
1 0 0% 15.4%
GCO icon
450
Genesco
GCO
$391M
2 0 0% 11.4%
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