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 ‘24
4051
1 -1 -50% 5.95%
4052
1 -1 -50% 340%
4053
1 -1 -50% 60.8%
ZGN icon
4054
Zegna
ZGN
$2.95B
1 -1 -50% 2.03%
4055
1 -1 -50% 7.17%
4056
1 -1 -50% 14.3%
4057
1 -1 -50% 78.6%
4058
1 -1 -50% 27.9%
4059
1 -1 -50% 85.9%
4060
1 -1 -50% 45.8%
VAMO icon
4061
Cambria Value and Momentum ETF
VAMO
$79.7M
1 -1 -50% 29.6%
4062
1 -1 -50% 24.8%
4063
1 -1 -50% 1.92%
4064
1 -1 -50% 129%
4065
1 -1 -50% 41.2%
4066
1 -1 -50% 31%
4067
1 -1 -50% 11.9%
4068
1 -1 -50% 0.19%
4069
1 -1 -50% 136%
4070
1 -1 -50% 4.18%
4071
1 -1 -50% 136%
4072
1 -1 -50% 25%
4073
1 -1 -50% 108%
4074
1 -1 -50% 30.1%
4075
1 -1 -50% 21.1%
161 162
163
164 165