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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
USRT icon
2501
iShares Core US REIT ETF
USRT
$4.63B
14 0 0% 31.1%
UTI icon
2502
Universal Technical Institute
UTI
$1.59B
1 0 0% 319%
VAW icon
2503
Vanguard Materials ETF
VAW
$3.13B
4 0 0% 29.9%
VIST icon
2504
Vista Energy
VIST
$7.32B
4 0 0% 173%
VNOM icon
2505
Viper Energy
VNOM
$14.7B
1 0 0% 52.1%
VNO icon
2506
Vornado Realty Trust
VNO
$7.38B
2 0 0% 118%
VTHR icon
2507
Vanguard Russell 3000 ETF
VTHR
$4.85B
5 0 0% 73.2%
WEST icon
2508
Westrock Coffee
WEST
$803M
2 0 0% 24.3%
WILC icon
2509
G. Willi-Food International
WILC
$403M
1 0 0% 136%
WTMF icon
2510
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
3 0 0% 18%
XSD icon
2511
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
6 0 0% 146%
XVV icon
2512
iShares ESG Screened S&P 500 ETF
XVV
$674M
2 0 0% 75.5%
ZHDG icon
2513
Zega Buy & Hedge ETF
ZHDG
$36.3M
2 0 0% 38.6%
EQIN
2514
Columbia U.S. Equity Income ETF
EQIN
$312M
1 0 0% 42.3%
QHY
2515
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
1 0 0% 3.85%
ABFL
2516
Abacus FCF Leaders ETF
ABFL
$537M
1 0 0% 59.2%
AMOD
2517
Alpha Modus Holdings
AMOD
$22.1M
1 0 0% 98.9%
AAMI
2518
Acadian Asset Management
AAMI
$3.19B
2 0 0% 329%
NNBR icon
2519
NN Inc
NNBR
$311M
1 0 0% 57.7%
NVEC icon
2520
NVE Corp
NVEC
$609M
1 0 0% 29.2%
OMAB icon
2521
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
1 0 0% 30.2%
FRA icon
2522
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
2 0 0% 11.1%
SRL icon
2523
Scully Royalty
SRL
$87.1M
1 0 0% 21.4%
PEGA icon
2524
Pegasystems
PEGA
$5.38B
5 0 0% 32.8%
FNY icon
2525
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
1 0 0% 65.1%
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