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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
ALCO icon
701
Alico
ALCO
$303M
2 0 0% 14.8%
TLTD icon
702
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
3 0 0% 43.1%
FMHI icon
703
First Trust Municipal High Income ETF
FMHI
$1.01B
1 0 0% 14.7%
LEGH icon
704
Legacy Housing
LEGH
$688M
1 0 0% 71.2%
JVAL icon
705
JPMorgan US Value Factor ETF
JVAL
$874M
3 0 0% 67%
LIT icon
706
Global X Lithium & Battery Tech ETF
LIT
$1.61B
2 0 0% 3.27%
BH.A icon
707
Biglari Holdings Class A
BH.A
$1.22B
1 0 0% 150%
CASH icon
708
Pathward Financial
CASH
$1.8B
8 0 0% 70.7%
TSBK icon
709
Timberland Bancorp
TSBK
$359M
2 0 0% 64.2%
NMFC icon
710
New Mountain Finance
NMFC
$736M
5 0 0% 40.9%
QNST icon
711
QuinStreet
QNST
$1.19B
1 0 0% 11.9%
IDU icon
712
iShares US Utilities ETF
IDU
$1.38B
1 0 0% 42.6%
BUG icon
713
Global X Cybersecurity ETF
BUG
$1.53B
1 0 0% 50.9%
AI icon
714
C3.ai
AI
$1.5B
5 0 0% 84.6%
TWN
715
Taiwan Fund
TWN
$557M
2 0 0% 174%
MPRO icon
716
Monarch ProCap Index ETF
MPRO
$258M
1 0 0% 23%
JSML icon
717
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
3 0 0% 34.4%
MEAR icon
718
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
2 0 0% 0.06%
ABR icon
719
Arbor Realty Trust
ABR
$979M
1 0 0% 70.5%
EMD
720
Western Asset Emerging Markets Debt Fund
EMD
$610M
2 0 0% 25.1%
BBN icon
721
BlackRock Taxable Municipal Bond Trust
BBN
$989M
2 0 0% 37.9%
STOT icon
722
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
1 0 0% 5.85%
SNDA icon
723
Sonida Senior Living
SNDA
$1.9B
2 0 0% 20.2%
NVAX icon
724
Novavax
NVAX
$1.35B
6 0 0% 96.1%
BBHY icon
725
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
2 0 0% 12.3%
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