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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
QVAL icon
1576
Alpha Architect US Quantitative Value ETF
QVAL
$614M
19 -2 -10% 149%
SYSB
1577
iShares Systematic Bond ETF
SYSB
$1.17B
38 -4 -10% 14.2%
ASA
1578
ASA Gold and Precious Metals
ASA
$1.1B
57 -6 -10% 174%
GENC icon
1579
Gencor Industries
GENC
$254M
47 -5 -10% 56.8%
NL icon
1580
NLI Holdings
NL
$313M
47 -5 -10% 50.6%
RWK icon
1581
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
47 -5 -10% 180%
CWCO icon
1582
Consolidated Water Co
CWCO
$517M
93 -10 -10% 210%
GILT icon
1583
Gilat Satellite Networks
GILT
$846M
65 -7 -10% 106%
PBP icon
1584
Invesco S&P 500 BuyWrite ETF
PBP
$362M
65 -7 -10% 22.2%
FRST icon
1585
Primis Financial Corp
FRST
$405M
102 -11 -10% 88.1%
SMBK icon
1586
SmartFinancial
SMBK
$888M
74 -8 -10% 282%
AAT
1587
American Assets Trust
AAT
$1.37B
175 -19 -10% 7.35%
NUBD icon
1588
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
46 -5 -10% 19.2%
FULC icon
1589
Fulcrum Therapeutics
FULC
$282M
55 -6 -10% 53.5%
ADTN icon
1590
Adtran
ADTN
$632M
137 -15 -10% 24.4%
FBIZ icon
1591
First Business Financial Services
FBIZ
$597M
73 -8 -10% 400%
XOVR
1592
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
9 -1 -10% 19.6%
WILC icon
1593
G. Willi-Food International
WILC
$377M
9 -1 -10% 37.4%
EDOW icon
1594
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
18 -2 -10% 90%
STRT icon
1595
STRATTEC Security
STRT
$349M
27 -3 -10% 319%
FTK icon
1596
Flotek Industries
FTK
$1.41B
54 -6 -10% 139%
ALRS icon
1597
Alerus Financial
ALRS
$833M
54 -6 -10% 70.6%
MEI icon
1598
Methode Electronics
MEI
$595M
197 -22 -10% 41.2%
EIDO icon
1599
iShares MSCI Indonesia ETF
EIDO
$484M
62 -7 -10% 27.7%
EBF icon
1600
Ennis
EBF
$560M
124 -14 -10% 26.9%
62 63
64
65 66