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
4026
2 -2 -50% 28.9%
4027
2 -2 -50% 12.7%
4028
2 -2 -50% 30.9%
SHCO icon
4029
Soho House & Co
SHCO
$1.52B
2 -2 -50% 43.5%
4030
2 -2 -50% 68.1%
4031
2 -2 -50% 33.1%
4032
2 -2 -50% 6.91%
4033
2 -2 -50% 58.2%
4034
2 -2 -50% 95.9%
4035
2 -2 -50% 44.6%
AVES icon
4036
Avantis Emerging Markets Value ETF
AVES
$929M
2 -2 -50% 39.2%
4037
2 -2 -50% 70.2%
4038
2 -2 -50% 57.6%
4039
2 -2 -50% 47.4%
4040
2 -2 -50% 1.35%
4041
2 -2 -50% 552%
4042
2 -2 -50% 55.8%
4043
2 -2 -50% 13.9%
4044
2 -2 -50% 53.2%
4045
2 -2 -50% 33.2%
4046
2 -2 -50% 53.3%
4047
2 -2 -50% 22.4%
4048
2 -2 -50% 101%
4049
2 -2 -50% 98.8%
4050
2 -2 -50% 68.8%
160 161
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