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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 ‘21
MAMB
1601
Monarch Ambassador Income Index ETF
MAMB
$193M
1 0 0% 5.19%
MEAR icon
1602
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
2 0 0% 0%
NEXT icon
1603
NextDecade
NEXT
$1.78B
4 0 0% 141%
AGZ icon
1604
iShares Agency Bond ETF
AGZ
$565M
1 0 0% 8.29%
AIN icon
1605
Albany International
AIN
$1.78B
1 0 0% 18.4%
NVG icon
1606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
2 0 0% 27%
BBN icon
1607
BlackRock Taxable Municipal Bond Trust
BBN
$986M
2 0 0% 38%
BDN
1608
Brandywine Realty Trust
BDN
$554M
2 0 0% 76%
CCS icon
1609
Century Communities
CCS
$2.03B
3 0 0% 16%
CPS icon
1610
Cooper-Standard Automotive
CPS
$558M
1 0 0% 43.3%
SIXL icon
1611
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
1 0 0% 20.6%
DWX icon
1612
State Street SPDR S&P International Dividend ETF
DWX
$533M
1 0 0% 27%
TDG icon
1613
TransDigm Group
TDG
$67.7B
42 0 0% 96.2%
TDSC icon
1614
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
2 0 0% 5.89%
TLK icon
1615
Telkom Indonesia
TLK
$14.9B
1 0 0% 40.6%
TMFC icon
1616
Motley Fool 100 Index ETF
TMFC
$2.13B
1 0 0% 102%
FA icon
1617
First Advantage
FA
$4.12B
1 0 0% 26%
FET icon
1618
Forum Energy Technologies
FET
$835M
1 0 0% 229%
WILC icon
1619
G. Willi-Food International
WILC
$403M
1 0 0% 42.6%
IAT icon
1620
iShares US Regional Banks ETF
IAT
$681M
1 0 0% 6.08%
ILCB icon
1621
iShares Morningstar US Equity ETF
ILCB
$1.32B
1 0 0% 76.7%
IQDF icon
1622
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
1 0 0% 41.2%
IVOO icon
1623
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
2 0 0% 47.8%
KJUL icon
1624
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
2 0 0% 31.1%
MFDX icon
1625
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
1 0 0% 46%
63 64
65
66 67