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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 Jun ‘20
DGT icon
551
State Street SPDR Global Dow ETF
DGT
$627M
30 +2 +7% 145%
BSRR icon
552
Sierra Bancorp
BSRR
$525M
91 +6 +7% 114%
MBUU icon
553
Malibu Boats
MBUU
$583M
167 +11 +7% 42.9%
ADTN icon
554
Adtran
ADTN
$632M
152 +10 +7% 29%
EWN icon
555
iShares MSCI Netherlands ETF
EWN
$715M
61 +4 +7% 112%
RSPG icon
556
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
46 +3 +7% 290%
QCRH icon
557
QCR Holdings
QCRH
$1.71B
123 +8 +7% 235%
CDC icon
558
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
62 +4 +7% 64.7%
PDEC icon
559
Innovator US Equity Power Buffer ETF December
PDEC
$996M
31 +2 +7% 76.5%
POCT icon
560
Innovator US Equity Power Buffer ETF October
POCT
$972M
47 +3 +7% 87.5%
PPH icon
561
VanEck Pharmaceutical ETF
PPH
$996M
47 +3 +7% 79.9%
ETO
562
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
47 +3 +7% 53.9%
RAVI icon
563
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
47 +3 +7% 1.39%
WASH icon
564
Washington Trust Bancorp
WASH
$744M
126 +8 +7% 19.1%
DTH icon
565
WisdomTree International High Dividend Fund
DTH
$659M
63 +4 +7% 76.3%
CERS icon
566
Cerus
CERS
$516M
158 +10 +7% 61.2%
WSBF icon
567
Waterstone Financial
WSBF
$374M
111 +7 +7% 40.3%
BZH icon
568
Beazer Homes USA
BZH
$874M
127 +8 +7% 229%
IAT icon
569
iShares US Regional Banks ETF
IAT
$682M
96 +6 +7% 91.2%
LMNR icon
570
Limoneira
LMNR
$254M
80 +5 +7% 3.45%
PTF icon
571
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
64 +4 +7% 226%
PFEB icon
572
Innovator US Equity Power Buffer ETF February
PFEB
$923M
32 +2 +7% 80.7%
QMOM icon
573
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
16 +1 +7% 115%
TAN icon
574
Invesco Solar ETF
TAN
$1.38B
129 +8 +7% 46%
AAT
575
American Assets Trust
AAT
$1.37B
194 +12 +7% 19.8%
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