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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 ‘23
NBN icon
651
Northeast Bank
NBN
$1.16B
2 0 0% 209%
IAK icon
652
iShares US Insurance ETF
IAK
$538M
1 0 0% 58.7%
LCTU icon
653
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
1 0 0% 77.9%
TDV icon
654
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
1 0 0% 67.8%
AGGY icon
655
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
3 0 0% 3.25%
OACP icon
656
OneAscent Core Plus Bond ETF
OACP
$268M
3 0 0% 3.64%
OALC icon
657
OneAscent Large Cap Core ETF
OALC
$261M
2 0 0% 89%
VLU icon
658
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
2 0 0% 73.2%
DAPR icon
659
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
3 0 0% 37.4%
NRC icon
660
NRC Health Common Stock
NRC
$471M
1 0 0% 52%
VUSE icon
661
Vident US Equity Strategy ETF
VUSE
$699M
1 0 0% 58.8%
MNA icon
662
IQ ARB Merger Arbitrage ETF
MNA
$254M
2 0 0% 16.3%
GAIN icon
663
Gladstone Investment Corp
GAIN
$658M
1 0 0% 29.7%
JILL icon
664
J. Jill
JILL
$283M
2 0 0% 36.1%
BTT icon
665
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
2 0 0% 17%
NPCE icon
666
Neuropace
NPCE
$498M
1 0 0% 49.1%
OGG
667
Osisko Gold Group Inc.
OGG
$835M
1 0 0% 6.8%
DDEC icon
668
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
1 0 0% 44%
WEST icon
669
Westrock Coffee
WEST
$820M
2 0 0% 5.19%
RILY icon
670
BRC Group Holdings
RILY
$303M
6 0 0% 81.6%
PHR icon
671
Phreesia
PHR
$780M
1 0 0% 32.4%
WHWK
672
Whitehawk Therapeutics
WHWK
$267M
3 0 0% 3.31%
SOPH icon
673
SOPHiA GENETICS
SOPH
$649M
1 0 0% 199%
BGY icon
674
BlackRock Enhanced International Dividend Trust
BGY
$536M
1 0 0% 18.4%
JUCY icon
675
Aptus Enhanced Yield ETF
JUCY
$328M
7 0 0% 9.04%
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