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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 ‘19
IDGT icon
526
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
1 0 0% 125%
BBRE icon
527
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
3 0 0% 27.7%
QVAL icon
528
Alpha Architect US Quantitative Value ETF
QVAL
$610M
3 0 0% 116%
JSMD icon
529
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
1 0 0% 114%
RSPU icon
530
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
4 0 0% 57.5%
EQL icon
531
ALPS Equal Sector Weight ETF
EQL
$764M
1 0 0% 110%
TPYP icon
532
Tortoise North American Pipeline ETF
TPYP
$873M
8 0 0% 78.5%
ATMP icon
533
iPath Select MLP ETN
ATMP
$641M
2 0 0% 80.4%
PCEF icon
534
Invesco CEF Income Composite ETF
PCEF
$818M
3 0 0% 9.5%
FLTB icon
535
Fidelity Limited Term Bond ETF
FLTB
$435M
1 0 0% 1.4%
EMHY icon
536
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
1 0 0% 15.7%
OSCV icon
537
Opus Small Cap Value ETF
OSCV
$712M
1 0 0% 70.6%
FRPH icon
538
FRP Holdings
FRPH
$425M
1 0 0% 20.5%
MQY icon
539
BlackRock MuniYield Quality Fund
MQY
$811M
1 0 0% 22.2%
FXY icon
540
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
2 0 0% 34.9%
PCYO icon
541
Pure Cycle
PCYO
$273M
1 0 0% 6.89%
ACIC icon
542
American Coastal Insurance
ACIC
$465M
1 0 0% 31.1%
IEV icon
543
iShares Europe ETF
IEV
$1.7B
4 0 0% 71.4%
TDF
544
Templeton Dragon Fund
TDF
$274M
2 0 0% 43.3%
AUSF icon
545
Global X Adaptive US Factor ETF
AUSF
$910M
2 0 0% 110%
FQAL icon
546
Fidelity Quality Factor ETF
FQAL
$1.46B
2 0 0% 145%
GII icon
547
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
1 0 0% 41.5%
SYLD icon
548
Cambria Shareholder Yield ETF
SYLD
$1.02B
1 0 0% 137%
IWC icon
549
iShares Micro-Cap ETF
IWC
$1.5B
3 0 0% 113%
BIBL icon
550
Inspire 100 ETF
BIBL
$503M
2 0 0% 106%
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