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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘24
CPSS icon
301
Consumer Portfolio Services
CPSS
$205M
1 0 0% 3.06%
CBFV icon
302
CB Financial Services
CBFV
$190M
1 0 0% 65.1%
ATLX icon
303
Atlas Lithium Corp
ATLX
$92.6M
1 0 0% 69.7%
METV icon
304
Roundhill Ball Metaverse ETF
METV
$211M
1 0 0% 46.5%
GROV icon
305
Grove Collaborative
GROV
$44M
1 0 0% 41.8%
PIM
306
Franklin Master Intermediate Income Trust
PIM
$153M
1 0 0% 1.86%
SQNS
307
Sequans Communications SA
SQNS
$43.6M
1 0 0% 76.8%
MODD icon
308
Modular Medical
MODD
$11M
1 0 0% 95.7%
QARP icon
309
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
1 0 0% 38%
ALOT icon
310
AstroNova
ALOT
$227M
1 0 0% 87.1%
EPHE icon
311
iShares MSCI Philippines ETF
EPHE
$147M
1 0 0% 6.87%
STKS icon
312
The ONE Group
STKS
$57.1M
1 0 0% 57.4%
EBMT icon
313
Eagle Bancorp Montana
EBMT
$187M
1 0 0% 76.6%
XMPT icon
314
VanEck CEF Muni Income ETF
XMPT
$220M
2 0 0% 1.73%
DYLD icon
315
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
1 0 0% 0.8%
TFPN icon
316
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
3 0 0% 18.3%
DLHC icon
317
DLH Holdings
DLHC
$68M
2 0 0% 55.6%
ABEQ icon
318
Absolute Select Value ETF
ABEQ
$145M
1 0 0% 29.5%
HFGO icon
319
Hartford Large Cap Growth ETF
HFGO
$208M
1 0 0% 42.2%
AEON icon
320
AEON Biopharma
AEON
$13.2M
1 0 0% 99.6%
GDMA icon
321
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
1 0 0% 36.8%
GOSS icon
322
Gossamer Bio
GOSS
$86.2M
1 0 0% 80.4%
CVAR icon
323
Cultivar ETF
CVAR
$43.9M
1 0 0% 23.5%
VNSE icon
324
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
1 0 0% 30.5%
WBIL icon
325
WBI BullBear Quality 3000 ETF
WBIL
$30.9M
1 0 0% 24.2%
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