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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
DWLD icon
1176
Davis Select Worldwide ETF
DWLD
$606M
38 -1 -3% 84.9%
CDL icon
1177
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
38 -1 -3% 100%
PREF icon
1178
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
38 -1 -3% 6.08%
BAK icon
1179
Braskem
BAK
$825M
38 -1 -3% 72.3%
SPEU icon
1180
State Street SPDR Portfolio Europe ETF
SPEU
$743M
38 -1 -3% 74.2%
CBAN icon
1181
Colony Bankcorp
CBAN
$471M
38 -1 -3% 107%
TV icon
1182
Televisa
TV
$1.51B
114 -3 -3% 53.7%
ESRT icon
1183
Empire State Realty Trust
ESRT
$836M
190 -5 -3% 21.1%
CSV icon
1184
Carriage Services
CSV
$555M
113 -3 -3% 56.5%
SFST icon
1185
Southern First Bancshares
SFST
$612M
75 -2 -3% 167%
WMK icon
1186
Weis Markets
WMK
$1.77B
150 -4 -3% 49%
NUEM icon
1187
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
37 -1 -3% 48.9%
ATLC icon
1188
Atlanticus Holdings
ATLC
$1.47B
37 -1 -3% 715%
LCNB icon
1189
LCNB Corp
LCNB
$285M
73 -2 -3% 46.4%
JJSF icon
1190
J&J Snack Foods
JJSF
$1.7B
218 -6 -3% 30.2%
CASH icon
1191
Pathward Financial
CASH
$1.79B
144 -4 -3% 348%
DHS icon
1192
WisdomTree US High Dividend Fund
DHS
$1.6B
144 -4 -3% 90.1%
ENR icon
1193
Energizer
ENR
$1.55B
284 -8 -3% 42.1%
WGO icon
1194
Winnebago Industries
WGO
$921M
246 -7 -3% 37%
IMCV icon
1195
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
70 -2 -3% 125%
PLOW icon
1196
Douglas Dynamics
PLOW
$967M
139 -4 -3% 22.6%
MNKD icon
1197
MannKind Corp
MNKD
$1.2B
139 -4 -3% 98.4%
WINA icon
1198
Winmark
WINA
$1.26B
104 -3 -3% 103%
WTBA icon
1199
West Bancorporation
WTBA
$511M
69 -2 -3% 89.4%
XTL icon
1200
State Street SPDR S&P Telecom ETF
XTL
$555M
34 -1 -3% 226%
46 47
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