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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
31 Dec ‘23
PBFS icon
601
Pioneer Bancorp
PBFS
$418M
1 0 0% 72.7%
EQTY icon
602
Kovitz Core Equity ETF
EQTY
$1.47B
1 0 0% 50.8%
NOA
603
North American Construction
NOA
$389M
3 0 0% 31.1%
FSTR icon
604
Foster
FSTR
$404M
1 0 0% 74.8%
GQRE icon
605
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
2 0 0% 15.7%
REPX icon
606
Riley Exploration Permian
REPX
$786M
5 0 0% 30.3%
DWM icon
607
WisdomTree International Equity Fund
DWM
$694M
5 0 0% 46.1%
JPME icon
608
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
1 0 0% 40.1%
THFF icon
609
First Financial Corp
THFF
$975M
2 0 0% 90.5%
BXC icon
610
BlueLinx
BXC
$705M
8 0 0% 20.9%
FUND
611
Sprott Focus Trust
FUND
$321M
1 0 0% 34.1%
VFMV icon
612
Vanguard US Minimum Volatility ETF
VFMV
$446M
1 0 0% 40.3%
VSDA icon
613
VictoryShares Dividend Accelerator ETF
VSDA
$252M
1 0 0% 27.5%
PPT
614
Franklin Premier Income Trust
PPT
$332M
1 0 0% 2.8%
PTMC icon
615
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
2 0 0% 29.3%
OBIL icon
616
US Treasury 12 Month Bill ETF
OBIL
$307M
1 0 0% 0.3%
GVAL icon
617
Cambria Global Value ETF
GVAL
$600M
2 0 0% 79.6%
AESR icon
618
Anfield US Equity Sector Rotation ETF
AESR
$253M
2 0 0% 48.3%
VTC icon
619
Vanguard Total Corporate Bond ETF
VTC
$1.71B
6 0 0% 2.7%
VSLU icon
620
Applied Finance Valuation Large Cap ETF
VSLU
$569M
1 0 0% 65.8%
RWR icon
621
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
1 0 0% 20%
BIZD icon
622
VanEck BDC Income ETF
BIZD
$1.71B
3 0 0% 15.6%
BWMX icon
623
Betterware México
BWMX
$611M
1 0 0% 17.7%
HQL
624
abrdn Life Sciences Investors
HQL
$643M
1 0 0% 57.1%
PACK icon
625
Ranpak Holdings
PACK
$479M
4 0 0% 3.95%
23 24
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