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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘24
1
3 +2 +200% 78%
2
3 +2 +200% 13.8%
3
3 +2 +200% 46.4%
MBSF icon
4
Regan Floating Rate MBS ETF
MBSF
$198M
3 +2 +200% 1.58%
5
6 +3 +100% 77.4%
6
4 +2 +100% 68.3%
7
2 +1 +100% 34.7%
8
2 +1 +100% 10.5%
9
2 +1 +100% 79%
10
2 +1 +100% 81.7%
RMAX icon
11
RE/MAX Holdings
RMAX
$132M
2 +1 +100% 19%
12
2 +1 +100% 75.1%
13
2 +1 +100% 67.5%
14
2 +1 +100% –
15
2 +1 +100% 79.8%
16
2 +1 +100% 4.19%
17
2 +1 +100% 64.5%
18
2 +1 +100% 8.5%
19
2 +1 +100% 17.4%
20
2 +1 +100% 34.3%
21
2 +1 +100% 39.3%
22
2 +1 +100% 58.4%
23
2 +1 +100% 75.9%
24
2 +1 +100% 0.7%
25
2 +1 +100% 74.1%
1
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