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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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘24
401
5 +2 +67% 20.2%
402
5 +2 +67% 26.2%
403
5 +2 +67% 88.6%
BCAL icon
404
Southern California Bancorp
BCAL
$665M
5 +2 +67% 39.7%
405
5 +2 +67% 4.18%
406
5 +2 +67% 23.6%
407
5 +2 +67% 30.4%
408
5 +2 +67% 183%
409
5 +2 +67% 26.1%
410
5 +2 +67% 0.04%
MBSF icon
411
Regan Floating Rate MBS ETF
MBSF
$223M
5 +2 +67% 0.27%
412
5 +2 +67% 17%
413
5 +2 +67% 25%
414
5 +2 +67% 13.6%
415
5 +2 +67% 8.71%
416
5 +2 +67% 19.7%
417
5 +2 +67% 1.55%
418
5 +2 +67% 14.9%
419
5 +2 +67% 69.6%
420
5 +2 +67% 18.1%
421
5 +2 +67% 387%
422
5 +2 +67% 15.3%
423
5 +2 +67% 17.9%
424
5 +2 +67% 38.6%
425
5 +2 +67% 25.6%
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18 19