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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
TDSB icon
2101
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
2 0 0% 2.94%
CCAP icon
2102
Crescent Capital BDC
CCAP
$434M
2 0 0% 38.5%
CMPS
2103
Compass Pathways
CMPS
$1.83B
2 0 0% 54.7%
TLRY icon
2104
Tilray
TLRY
$622M
3 0 0% 96%
DSTL icon
2105
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
2 0 0% 64.4%
DTH icon
2106
WisdomTree International High Dividend Fund
DTH
$663M
1 0 0% 54.1%
DTEC icon
2107
ALPS Disruptive Technologies ETF
DTEC
$75.7M
1 0 0% 7.76%
DYN icon
2108
Dyne Therapeutics
DYN
$4.9B
3 0 0% 61.6%
EJAN icon
2109
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
1 0 0% 21.3%
ELME
2110
Elme Communities
ELME
$144M
1 0 0% 93.5%
ESML icon
2111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
3 0 0% 42.5%
FISR icon
2112
State Street Fixed Income Sector Rotation ETF
FISR
$494M
2 0 0% 18.7%
FLCH icon
2113
Franklin FTSE China ETF
FLCH
$309M
1 0 0% 16.1%
FNX icon
2114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
4 0 0% 50.2%
FNKO icon
2115
Funko
FNKO
$328M
3 0 0% 67.7%
FRME icon
2116
First Merchants
FRME
$2.67B
1 0 0% 1.79%
FXZ icon
2117
First Trust Materials AlphaDEX Fund
FXZ
$398M
2 0 0% 48.2%
FXY icon
2118
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
1 0 0% 31%
GM icon
2119
General Motors
GM
$76.8B
50 0 0% 66.2%
GLUE icon
2120
Monte Rosa Therapeutics
GLUE
$1.34B
3 0 0% 28.7%
GNL icon
2121
Global Net Lease
GNL
$1.95B
1 0 0% 42.4%
GMOM icon
2122
Cambria Global Momentum ETF
GMOM
$71.6M
1 0 0% 27.1%
HCC icon
2123
Warrior Met Coal
HCC
$4.86B
3 0 0% 295%
HCM icon
2124
HUTCHMED
HCM
$2.17B
3 0 0% 65.8%
HCRB icon
2125
Hartford Core Bond ETF
HCRB
$401M
2 0 0% 15.6%
83 84
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86 87