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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
EIM
1151
Eaton Vance Municipal Bond Fund
EIM
$501M
2 -1 -33% 1.91%
RSPU icon
1152
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
2 -1 -33% 41.3%
DNA icon
1153
Ginkgo Bioworks
DNA
$489M
2 -1 -33% 90.2%
BBRE icon
1154
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
2 -1 -33% 28.5%
GCC icon
1155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
2 -1 -33% 47.5%
FSEP icon
1156
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
2 -1 -33% 48.6%
SVC
1157
Service Properties Trust
SVC
$1.07B
2 -1 -33% 80.9%
NNDM
1158
Nano Dimension
NNDM
$346M
2 -1 -33% 43.3%
PAX icon
1159
Patria Investments
PAX
$1.83B
2 -1 -33% 20.9%
PFLD icon
1160
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
2 -1 -33% 6.64%
SFIX
1161
Stitch Fix
SFIX
$487M
2 -1 -33% 5.19%
CSTL icon
1162
Castle Biosciences
CSTL
$958M
2 -1 -33% 128%
SPRY icon
1163
ARS Pharmaceuticals
SPRY
$596M
2 -1 -33% 10.4%
TSBK icon
1164
Timberland Bancorp
TSBK
$360M
2 -1 -33% 81%
SMDV icon
1165
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
2 -1 -33% 32.9%
KMLM icon
1166
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
2 -1 -33% 5.55%
SCHQ
1167
Schwab Long-Term US Treasury ETF
SCHQ
$797M
4 -2 -33% 17.1%
AOK icon
1168
iShares Core Conservative Allocation ETF
AOK
$795M
4 -2 -33% 17.8%
PSEP icon
1169
Innovator US Equity Power Buffer ETF September
PSEP
$842M
6 -3 -33% 42.7%
SQQQ icon
1170
ProShares UltraPro Short QQQ
SQQQ
$1.68B
5 -3 -38% 92.4%
FTA icon
1171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
5 -3 -38% 55%
SH icon
1172
ProShares Short S&P500
SH
$840M
15 -9 -38% 42.5%
FBRT
1173
Franklin BSP Realty Trust
FBRT
$677M
3 -2 -40% 42.4%
IGOV icon
1174
iShares International Treasury Bond ETF
IGOV
$1.54B
3 -2 -40% 4.34%
EEMS icon
1175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
3 -2 -40% 41.1%
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