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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
EQL icon
1201
ALPS Equal Sector Weight ETF
EQL
$766M
1 -1 -50% 50.2%
PFBC icon
1202
Preferred Bank
PFBC
$1.28B
1 -1 -50% 96.3%
NUMV icon
1203
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
1 -1 -50% 54%
DBP icon
1204
Invesco DB Precious Metals Fund
DBP
$259M
1 -1 -50% 106%
RLJ icon
1205
RLJ Lodging Trust
RLJ
$1.68B
1 -1 -50% 7.4%
SKOR icon
1206
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
1 -1 -50% 2.6%
VSDA icon
1207
VictoryShares Dividend Accelerator ETF
VSDA
$251M
1 -1 -50% 30.6%
PCN
1208
PIMCO Corporate & Income Strategy Fund
PCN
$883M
1 -1 -50% 9.84%
PRQR icon
1209
ProQR Therapeutics
PRQR
$270M
1 -1 -50% 17.9%
EQBK icon
1210
Equity Bancshares
EQBK
$1.06B
1 -1 -50% 127%
SLRC icon
1211
SLR Investment Corp
SLRC
$711M
1 -1 -50% 8.62%
STRA icon
1212
Strategic Education
STRA
$1.83B
1 -1 -50% 19.4%
CLW icon
1213
Clearwater Paper
CLW
$353M
1 -1 -50% 30.1%
EMHY icon
1214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
1 -1 -50% 15.1%
HNDL icon
1215
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
1 -1 -50% 12.1%
VFMF icon
1216
Vanguard US Multifactor ETF
VFMF
$929M
1 -1 -50% 79.6%
ADNT icon
1217
Adient
ADNT
$1.48B
1 -1 -50% 49.8%
FNOV icon
1218
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
1 -1 -50% 48.6%
NYF icon
1219
iShares New York Muni Bond ETF
NYF
$1.41B
1 -1 -50% 0.17%
IEV icon
1220
iShares Europe ETF
IEV
$1.7B
1 -1 -50% 49.5%
AVSF icon
1221
Avantis Short-Term Fixed Income ETF
AVSF
$655M
1 -1 -50% 1.24%
EGHT icon
1222
8x8 Inc
EGHT
$289M
1 -1 -50% 52.7%
HPP
1223
Hudson Pacific Properties
HPP
$787M
1 -1 -50% 50.9%
QCLN icon
1224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
1 -1 -50% 4.26%
KORP icon
1225
American Century Diversified Corporate Bond ETF
KORP
$899M
1 -1 -50% 0.88%
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