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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
NUBD icon
1826
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
52 +6 +13% 18.3%
GBAB
1827
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
52 +6 +13% 45.7%
TMQ
1828
Trilogy Metals
TMQ
$517M
52 +6 +13% 49.5%
XLSR icon
1829
State Street US Sector Rotation ETF
XLSR
$1B
26 +3 +13% 58.1%
INCE
1830
Franklin Income Equity Focus ETF
INCE
$133M
26 +3 +13% 61.8%
VEA icon
1831
Vanguard FTSE Developed Markets ETF
VEA
$225B
1,466 +169 +13% 47.4%
HSBC icon
1832
HSBC
HSBC
$356B
269 +31 +13% 300%
SUSA icon
1833
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
330 +38 +13% 85.4%
MDY icon
1834
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
964 +111 +13% 65%
BLW icon
1835
BlackRock Limited Duration Income Trust
BLW
$491M
87 +10 +13% 21.2%
FBIO icon
1836
Fortress Biotech
FBIO
$113M
87 +10 +13% 92.9%
AOK icon
1837
iShares Core Conservative Allocation ETF
AOK
$788M
148 +17 +13% 5.6%
HEI.A icon
1838
HEICO Corp Class A
HEI.A
$36.8B
340 +39 +13% 125%
NOW icon
1839
ServiceNow
NOW
$114B
1,273 +146 +13% 0.48%
IP icon
1840
International Paper
IP
$23.3B
872 +100 +13% 6.35%
IBN icon
1841
ICICI Bank
IBN
$109B
358 +41 +13% 104%
AGGY icon
1842
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
166 +19 +13% 20.2%
CRVL icon
1843
CorVel
CRVL
$3.14B
140 +16 +13% 74.5%
RWJ icon
1844
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
70 +8 +13% 129%
SYLD icon
1845
Cambria Shareholder Yield ETF
SYLD
$1.01B
35 +4 +13% 90.3%
ISCF icon
1846
iShares International Small Cap Equity Factor ETF
ISCF
$652M
35 +4 +13% 31.5%
IDOG icon
1847
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
35 +4 +13% 65%
IWR icon
1848
iShares Russell Mid-Cap ETF
IWR
$56.5B
946 +108 +13% 61.5%
BIPC icon
1849
Brookfield Infrastructure
BIPC
$5.23B
263 +30 +13% 11.8%
IGV icon
1850
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
395 +45 +13% 29.6%
72 73
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75 76