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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 ‘21
MRBK icon
2326
Meridian
MRBK
$238M
1 0 0% 52.3%
NPO icon
2327
Enpro
NPO
$7.02B
1 0 0% 242%
NPK icon
2328
National Presto Industries
NPK
$880M
1 0 0% 20.8%
NTZ
2329
Natuzzi
NTZ
$18.1M
1 0 0% 91.9%
NUAG icon
2330
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
1 0 0% 16.6%
OMFL icon
2331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
9 0 0% 47.3%
PFG icon
2332
Principal Financial Group
PFG
$24.4B
3 0 0% 78.7%
PFLT icon
2333
PennantPark Floating Rate Capital
PFLT
$712M
2 0 0% 43.6%
PLAB icon
2334
Photronics
PLAB
$1.74B
5 0 0% 123%
PULM icon
2335
Pulmatrix
PULM
$5.92M
1 0 0% 92.2%
REZ icon
2336
iShares Residential and Multisector Real Estate ETF
REZ
$887M
2 0 0% 15.1%
RZV icon
2337
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
1 0 0% 55.6%
WSM icon
2338
Williams-Sonoma
WSM
$25.9B
12 0 0% 176%
CAE icon
2339
CAE Inc
CAE
$8.01B
2 0 0% 19.1%
CNO icon
2340
CNO Financial Group
CNO
$4.87B
4 0 0% 121%
IMCB icon
2341
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
3 0 0% 44.8%
QABA icon
2342
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.8M
1 0 0% 21.7%
NTIC icon
2343
Northern Technologies International Corp
NTIC
$76.9M
1 0 0% 53.2%
SCHX icon
2344
Schwab US Large- Cap ETF
SCHX
$72.5B
145 -1 -0.7% 71%
VYM icon
2345
Vanguard High Dividend Yield ETF
VYM
$80B
108 -1 -0.9% 52.9%
BRK.A icon
2346
Berkshire Hathaway Class A
BRK.A
$1.06T
102 -1 -1% 76.1%
BABA icon
2347
Alibaba
BABA
$269B
217 -3 -1% 50.5%
SCHV
2348
Schwab US Large-Cap Value ETF
SCHV
$15.7B
56 -1 -2% 50.1%
SCHG icon
2349
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
111 -2 -2% 89.5%
TD icon
2350
Toronto Dominion Bank
TD
$203B
52 -1 -2% 75.4%
92 93
94
95 96