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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
31 Dec ‘20
CERS icon
1351
Cerus
CERS
$517M
160 +1 +0.6% 63%
BDJ icon
1352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
172 +1 +0.6% 17.1%
JBGS
1353
JBG SMITH
JBGS
$667M
233 +1 +0.4% 63.6%
UPBD icon
1354
Upbound Group
UPBD
$1.11B
247 +1 +0.4% 50.1%
NATH icon
1355
Nathan's Famous
NATH
$399M
52 0 0% 76.5%
KBWP icon
1356
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
26 0 0% 96.6%
ELA icon
1357
Envela
ELA
$417M
33 0 0% 209%
QTTB icon
1358
Q32 Bio
QTTB
$459M
106 0 0% 92.4%
NVGS icon
1359
Navigator Holdings
NVGS
$1.23B
75 0 0% 82.9%
QUAD icon
1360
Quad
QUAD
$502M
93 0 0% 155%
MUA icon
1361
BlackRock MuniAssets Fund
MUA
$518M
67 0 0% 30.7%
FLCA icon
1362
Franklin FTSE Canada ETF
FLCA
$856M
4 0 0% 101%
VFQY icon
1363
Vanguard US Quality Factor ETF
VFQY
$499M
19 0 0% 77.6%
FLUD icon
1364
Franklin Ultra Short Bond ETF
FLUD
$558M
2 0 0% 0.04%
RCKY icon
1365
Rocky Brands
RCKY
$355M
84 0 0% 69%
PRTA icon
1366
Prothena Corp
PRTA
$473M
140 0 0% 23.2%
PAHC icon
1367
Phibro Animal Health
PAHC
$1.38B
136 0 0% 75.5%
FLKR icon
1368
Franklin FTSE South Korea ETF
FLKR
$1.45B
10 0 0% 81.2%
FFLC icon
1369
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
4 0 0% 149%
JOUT icon
1370
Johnson Outdoors
JOUT
$494M
137 0 0% 58.2%
SPXX icon
1371
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
56 0 0% 25.3%
IGIC icon
1372
International General Insurance
IGIC
$1.13B
19 0 0% 229%
XSHQ icon
1373
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
9 0 0% 52.9%
BSJS icon
1374
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
2 0 0% 15.2%
CHMG icon
1375
Chemung Financial Corp
CHMG
$396M
48 0 0% 142%
53 54
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56 57