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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 ‘21
LIT icon
526
Global X Lithium & Battery Tech ETF
LIT
$1.6B
2 0 0% 3.08%
BH.A icon
527
Biglari Holdings Class A
BH.A
$1.21B
1 0 0% 147%
CASH icon
528
Pathward Financial
CASH
$1.79B
8 0 0% 70.4%
BUG icon
529
Global X Cybersecurity ETF
BUG
$1.53B
1 0 0% 51%
TWN
530
Taiwan Fund
TWN
$561M
2 0 0% 176%
MPRO icon
531
Monarch ProCap Index ETF
MPRO
$258M
1 0 0% 23%
QCRH icon
532
QCR Holdings
QCRH
$1.74B
6 0 0% 120%
MEAR icon
533
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
2 0 0% 0.06%
EMD
534
Western Asset Emerging Markets Debt Fund
EMD
$610M
2 0 0% 25.1%
BBN icon
535
BlackRock Taxable Municipal Bond Trust
BBN
$989M
2 0 0% 37.9%
SNDA icon
536
Sonida Senior Living
SNDA
$1.9B
2 0 0% 20.1%
ECC
537
Eagle Point Credit Company
ECC
$512M
3 0 0% 71.4%
IMCB icon
538
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
3 0 0% 50.6%
ILCV icon
539
iShares Morningstar Value ETF
ILCV
$1.35B
2 0 0% 67%
USPH icon
540
US Physical Therapy
USPH
$1.23B
1 0 0% 28.8%
NODK icon
541
NI Holdings
NODK
$318M
1 0 0% 17.9%
FLV icon
542
American Century Focused Large Cap Value ETF
FLV
$377M
2 0 0% 45.7%
CTBI icon
543
Community Trust Bancorp
CTBI
$1.43B
2 0 0% 94.5%
NUEM icon
544
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
1 0 0% 14.2%
CCAP icon
545
Crescent Capital BDC
CCAP
$416M
2 0 0% 39.9%
PRSU
546
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
4 0 0% 4.91%
CMBS icon
547
iShares CMBS ETF
CMBS
$474M
2 0 0% 11.1%
STPZ icon
548
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
5 0 0% 4.43%
RWK icon
549
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
2 0 0% 71.6%
SGU icon
550
Star Group
SGU
$413M
3 0 0% 12.2%
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