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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘21
201
4 +1 +33% 22.3%
202
4 +1 +33% 39.2%
203
4 +1 +33% 12.2%
EFC
204
Ellington Financial
EFC
$1.64B
4 +1 +33% 17.9%
205
4 +1 +33% 48.1%
206
4 +1 +33% 34.6%
207
4 +1 +33% 22.3%
208
4 +1 +33% 59.7%
209
4 +1 +33% 57.2%
210
4 +1 +33% 1.13%
QVAL icon
211
Alpha Architect US Quantitative Value ETF
QVAL
$516M
4 +1 +33% 67.5%
212
4 +1 +33% 83.3%
213
4 +1 +33% 58.9%
214
4 +1 +33% 33.6%
215
4 +1 +33% 63.2%
216
4 +1 +33% 12.7%
217
4 +1 +33% 14%
218
4 +1 +33% 61.7%
219
4 +1 +33% 20%
220
4 +1 +33% 3.38%
221
4 +1 +33% 56.2%
222
4 +1 +33% 93.4%
223
4 +1 +33% 86.1%
224
4 +1 +33% 7.28%
225
4 +1 +33% 91.2%
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