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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 Sep ‘22
STEM icon
26
Stem
STEM
$50.8M
2 +1 +100% 97.9%
CAPE icon
27
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
2 +1 +100% 65.2%
XJUN icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
2 +1 +100% 55.2%
AKA icon
29
a.k.a. Brands
AKA
$116M
2 +1 +100% 38.2%
RFCI icon
30
ALPS Dynamic Core Income ETF
RFCI
$16M
2 +1 +100% 1.33%
TCRT icon
31
Alaunos Therapeutics
TCRT
$4.88M
2 +1 +100% 99.2%
BRCC icon
32
BRC Inc
BRCC
$216M
2 +1 +100% 88.9%
AIRS icon
33
AirSculpt Technologies
AIRS
$227M
2 +1 +100% 51%
BAUG icon
34
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 95.9%
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
2 +1 +100% 67.7%
ISRA icon
36
VanEck Israel ETF
ISRA
$160M
2 +1 +100% 86.1%
FOCL
37
EDAP TMS S.A.
FOCL
$184M
2 +1 +100% 40.6%
SMID icon
38
Smith-Midland
SMID
$149M
2 +1 +100% 4.86%
NTRL
39
First Trust Equity Market Neutral ETF
NTRL
$16M
2 +1 +100% 6.17%
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
2 +1 +100% 20.9%
RINF icon
41
ProShares Inflation Expectations ETF
RINF
$18M
2 +1 +100% 4.51%
UFI icon
42
UNIFI
UFI
$128M
2 +1 +100% 27.9%
MTEX icon
43
Mannatech
MTEX
$9.78M
2 +1 +100% 75.6%
SLND icon
44
Southland Holdings
SLND
$37.4M
2 +1 +100% 93.1%
VAMO icon
45
Cambria Value and Momentum ETF
VAMO
$109M
2 +1 +100% 42%
TBF icon
46
ProShares Short 20+ Year Treasury ETF
TBF
$106M
7 +3 +75% 13.9%
TDSC icon
47
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
3 +1 +50% 25.5%
EML icon
48
Eastern Company
EML
$155M
3 +1 +50% 48.2%
AHT
49
Ashford Hospitality Trust
AHT
$19.9M
3 +1 +50% 95.5%
DH icon
50
Definitive Healthcare
DH
$70.6M
3 +1 +50% 95.7%
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