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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘20
FEMB icon
401
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
46 +4 +10% 13.4%
CPZ
402
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
23 +2 +10% 6.05%
TPLC icon
403
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
23 +2 +10% 92%
NGNE icon
404
Neurogene
NGNE
$714M
81 +7 +9% 85.1%
GERN icon
405
Geron
GERN
$1.05B
152 +13 +9% 6.32%
FSTA icon
406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
117 +10 +9% 40.5%
CMCL icon
407
Caledonia Mining Corp
CMCL
$442M
47 +4 +9% 34.8%
IGR
408
CBRE Global Real Estate Income Fund
IGR
$702M
130 +11 +9% 22.4%
PMT
409
PennyMac Mortgage Investment
PMT
$824M
201 +17 +9% 41.2%
DSM
410
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
71 +6 +9% 19.5%
EAD
411
Allspring Income Opportunities Fund
EAD
$381M
71 +6 +9% 11.8%
MRTN icon
412
Marten Transport
MRTN
$1.18B
202 +17 +9% 11.1%
ULST icon
413
State Street Ultra Short Term Bond ETF
ULST
$526M
48 +4 +9% 0.3%
FVAL icon
414
Fidelity Value Factor ETF
FVAL
$1.37B
36 +3 +9% 132%
RIV
415
RiverNorth Opportunities Fund
RIV
$319M
24 +2 +9% 18.7%
WRN
416
Western Copper and Gold
WRN
$553M
24 +2 +9% 102%
GTM
417
ZoomInfo Technologies
GTM
$1.19B
133 +11 +9% 90.5%
EWG icon
418
iShares MSCI Germany ETF
EWG
$1.68B
194 +16 +9% 51%
KRNT icon
419
Kornit Digital
KRNT
$815M
182 +15 +9% 72.9%
GIII icon
420
G-III Apparel Group
GIII
$1.44B
183 +15 +9% 160%
NKX icon
421
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
61 +5 +9% 18.8%
TITN icon
422
Titan Machinery
TITN
$438M
98 +8 +9% 42.2%
FDM icon
423
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
49 +4 +9% 152%
EWD icon
424
iShares MSCI Sweden ETF
EWD
$589M
62 +5 +9% 50.3%
HYS icon
425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
225 +18 +9% 1.14%
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