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 ‘23
1151
6 -2 -25% 37.4%
1152
6 -2 -25% 60.4%
1153
9 -3 -25% 24.7%
CDC icon
1154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
9 -3 -25% 25.3%
1155
9 -3 -25% 64.5%
1156
9 -3 -25% 78.1%
1157
8 -3 -27% 64.1%
1158
5 -2 -29% 5.44%
1159
5 -2 -29% 37.7%
1160
10 -4 -29% 15.6%
IYK icon
1161
iShares US Consumer Staples ETF
IYK
$1.36B
9 -4 -31% 5.81%
1162
2 -1 -33% 3.26%
1163
2 -1 -33% 78.3%
1164
2 -1 -33% 0.56%
1165
2 -1 -33% 23.7%
1166
2 -1 -33% 8.23%
1167
2 -1 -33% 12.3%
1168
2 -1 -33% 23%
1169
2 -1 -33% 71.3%
1170
2 -1 -33% 77.2%
1171
2 -1 -33% 40.6%
1172
2 -1 -33% 30.6%
1173
2 -1 -33% 8.39%
1174
2 -1 -33% 35.7%
1175
2 -1 -33% 37.3%
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