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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 Sep ‘20
ONEV icon
651
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
1 0 0% 94.3%
AGGY icon
652
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
13 0 0% 20.4%
CFO icon
653
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
1 0 0% 53.3%
EPS icon
654
WisdomTree US LargeCap Fund
EPS
$1.66B
4 0 0% 131%
DWAS icon
655
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
1 0 0% 98.6%
ONEY icon
656
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
1 0 0% 122%
USMF icon
657
WisdomTree US Multifactor Fund
USMF
$305M
2 0 0% 73.3%
SIZE icon
658
iShares MSCI USA Size Factor ETF
SIZE
$449M
2 0 0% 99.3%
GGN
659
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
1 0 0% 56.3%
FINS
660
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
1 0 0% 24.7%
AOM icon
661
iShares Core Moderate Allocation ETF
AOM
$1.78B
6 0 0% 22%
BTZ icon
662
BlackRock Credit Allocation Income Trust
BTZ
$963M
2 0 0% 27.4%
FET icon
663
Forum Energy Technologies
FET
$927M
2 0 0% 650%
GSIT icon
664
GSI Technology
GSIT
$260M
1 0 0% 19.9%
BGY icon
665
BlackRock Enhanced International Dividend Trust
BGY
$536M
1 0 0% 12.1%
SAR icon
666
Saratoga Investment
SAR
$314M
1 0 0% 16.4%
KOKU icon
667
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
1 0 0% 114%
GVIP icon
668
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
1 0 0% 128%
RPAR icon
669
RPAR Risk Parity ETF
RPAR
$583M
2 0 0% 0.32%
ALG icon
670
Alamo Group
ALG
$1.99B
1 0 0% 51.4%
QTTB icon
671
Q32 Bio
QTTB
$458M
2 0 0% 92%
TMP icon
672
Tompkins Financial
TMP
$1.45B
2 0 0% 78%
DTH icon
673
WisdomTree International High Dividend Fund
DTH
$661M
1 0 0% 76.9%
CASH icon
674
Pathward Financial
CASH
$1.79B
4 0 0% 348%
BCSF icon
675
Bain Capital Specialty
BCSF
$821M
4 0 0% 24.1%
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