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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
31 Mar ‘21
TZOO icon
1401
Travelzoo
TZOO
$75.4M
1 0 0% 56.3%
ULH icon
1402
Universal Logistics Holdings
ULH
$529M
1 0 0% 23.7%
UMBF icon
1403
UMB Financial
UMBF
$11.1B
2 0 0% 57.7%
USSG icon
1404
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
4 0 0% 97.9%
VAW icon
1405
Vanguard Materials ETF
VAW
$3.08B
6 0 0% 36.7%
ABFL
1406
Abacus FCF Leaders ETF
ABFL
$541M
1 0 0% 69.1%
CRVO icon
1407
CervoMed
CRVO
$26.6M
1 0 0% 95.8%
CSM icon
1408
ProShares Large Cap Core Plus
CSM
$534M
3 0 0% 96.1%
DES icon
1409
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
4 0 0% 32.5%
DNL icon
1410
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
1 0 0% 20.6%
EFR
1411
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
4 0 0% 22.2%
FCTR icon
1412
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
2 0 0% 20.9%
FIW icon
1413
First Trust Water ETF
FIW
$1.95B
2 0 0% 45.2%
GDV icon
1414
Gabelli Dividend & Income Trust
GDV
$2.66B
2 0 0% 26.8%
ISMD icon
1415
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
4 0 0% 41.4%
AMTB icon
1416
Amerant Bancorp
AMTB
$1.13B
3 0 0% 55.7%
TY icon
1417
TRI-Continental Corp
TY
$1.9B
2 0 0% 10.2%
BLX icon
1418
Bladex Inc
BLX
$2.14B
1 0 0% 277%
CASS icon
1419
Cass Information Systems
CASS
$743M
1 0 0% 25.3%
VMO icon
1420
Invesco Municipal Opportunity Trust
VMO
$663M
1 0 0% 25.4%
SHRY icon
1421
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
1 0 0% 55.4%
FNOV icon
1422
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
2 0 0% 63.2%
HIFS icon
1423
Hingham Institution for Saving
HIFS
$663M
1 0 0% 6.28%
IFS icon
1424
Intercorp Financial Services
IFS
$6.55B
1 0 0% 97.1%
IHDG icon
1425
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
7 0 0% 30.3%
55 56
57
58 59