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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 ‘23
EQTY icon
926
Kovitz Core Equity ETF
EQTY
$1.47B
1 0 0% 61.2%
FAD icon
927
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
1 0 0% 83.1%
NOA
928
North American Construction
NOA
$389M
3 0 0% 24.9%
WRLD icon
929
World Acceptance Corp
WRLD
$875M
3 0 0% 40.1%
CINT icon
930
CI&T Inc
CINT
$474M
1 0 0% 41.1%
FRA icon
931
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
2 0 0% 9.42%
AMZA icon
932
InfraCap MLP ETF
AMZA
$477M
1 0 0% 49.5%
JPME icon
933
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
3 0 0% 45.8%
THFF icon
934
First Financial Corp
THFF
$975M
1 0 0% 152%
BXC icon
935
BlueLinx
BXC
$705M
5 0 0% 4.43%
IQSI icon
936
IQ Candriam International Equity ETF
IQSI
$277M
1 0 0% 45.7%
PPT
937
Franklin Premier Income Trust
PPT
$332M
1 0 0% 1.42%
DBA icon
938
Invesco DB Agriculture Fund
DBA
$1.23B
5 0 0% 31.1%
PTMC icon
939
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
2 0 0% 29%
SOR
940
Source Capital
SOR
$384M
2 0 0% 21.6%
OBIL icon
941
US Treasury 12 Month Bill ETF
OBIL
$307M
1 0 0% 0.32%
CTS icon
942
CTS Corp
CTS
$1.79B
2 0 0% 46.8%
OAIM icon
943
OneAscent International Equity ETF
OAIM
$381M
3 0 0% 56.5%
GVAL icon
944
Cambria Global Value ETF
GVAL
$600M
2 0 0% 90.2%
RNAC icon
945
Cartesian Therapeutics
RNAC
$264M
1 0 0% 74%
AESR icon
946
Anfield US Equity Sector Rotation ETF
AESR
$253M
2 0 0% 60.3%
LCNB icon
947
LCNB Corp
LCNB
$285M
2 0 0% 35.4%
LE icon
948
Lands' End
LE
$390M
1 0 0% 63.5%
SMP icon
949
Standard Motor Products
SMP
$870M
1 0 0% 3.84%
IVOV icon
950
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
3 0 0% 42%
36 37
38
39 40