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 Sep ‘23
1051
3 0 0% 17.1%
1052
2 0 0% 50.1%
1053
1 0 0% 2.03%
ECAT icon
1054
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
4 0 0% 0.88%
1055
1 0 0% 82.8%
1056
5 0 0% 62.7%
1057
2 0 0% 66%
1058
13 -1 -7% 2.24%
1059
9 -1 -10% 47.1%
1060
8 -1 -11% 35.1%
OSCV icon
1061
Opus Small Cap Value ETF
OSCV
$681M
8 -1 -11% 36.2%
1062
8 -1 -11% 13.6%
1063
7 -1 -13% 91%
1064
7 -1 -13% 46.6%
1065
7 -1 -13% 65.6%
1066
7 -1 -13% 84.1%
1067
7 -1 -13% 43.5%
1068
7 -1 -13% 63.5%
1069
7 -1 -13% 24.1%
1070
6 -1 -14% 79.4%
1071
6 -1 -14% 69.3%
1072
6 -1 -14% 88.5%
1073
6 -1 -14% 6.01%
1074
6 -1 -14% 60.5%
1075
6 -1 -14% 30.6%
41 42
43
44 45