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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 ‘20
GNMA icon
151
iShares GNMA Bond ETF
GNMA
$432M
3 +1 +50% 15.2%
SPLB icon
152
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
3 +1 +50% 32.6%
AAT
153
American Assets Trust
AAT
$1.39B
3 +1 +50% 19%
PGC icon
154
Peapack-Gladstone Financial
PGC
$820M
3 +1 +50% 147%
MTW icon
155
Manitowoc
MTW
$727M
3 +1 +50% 85.3%
CCAP icon
156
Crescent Capital BDC
CCAP
$408M
3 +1 +50% 12.3%
EMQQ icon
157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
3 +1 +50% 26.2%
QDEL icon
158
QuidelOrtho
QDEL
$1.02B
13 +4 +44% 93.4%
BL icon
159
BlackLine
BL
$1.65B
10 +3 +43% 65.7%
GDOT icon
160
Green Dot
GDOT
$766M
10 +3 +43% 72.6%
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
7 +2 +40% 1.95%
ALLO icon
162
Allogene Therapeutics
ALLO
$714M
7 +2 +40% 95.2%
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
7 +2 +40% 19.8%
GO icon
164
Grocery Outlet
GO
$1.01B
4 +1 +33% 75.1%
AMRN
165
Amarin Corp
AMRN
$297M
4 +1 +33% 89.8%
VIR icon
166
Vir Biotechnology
VIR
$1.52B
4 +1 +33% 78.1%
BCSF icon
167
Bain Capital Specialty
BCSF
$821M
4 +1 +33% 14.2%
RLMD icon
168
Relmada Therapeutics
RLMD
$503M
4 +1 +33% 89.5%
STEW
169
SRH Total Return Fund
STEW
$1.8B
4 +1 +33% 98.6%
DRSK icon
170
Aptus Defined Risk ETF
DRSK
$1.54B
4 +1 +33% 4.5%
STRA icon
171
Strategic Education
STRA
$1.81B
4 +1 +33% 47.9%
BRW
172
Saba Capital Income & Opportunities Fund
BRW
$335M
4 +1 +33% 19%
AZTA icon
173
Azenta
AZTA
$1.47B
4 +1 +33% 24.2%
BLFS icon
174
BioLife Solutions
BLFS
$1.71B
4 +1 +33% 114%
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.65B
4 +1 +33% 145%
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