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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
JVAL icon
1426
JPMorgan US Value Factor ETF
JVAL
$863M
5 0 0% 67.3%
OVL icon
1427
Overlay Shares Large Cap Equity ETF
OVL
$360M
1 0 0% 61.7%
LEG icon
1428
Leggett & Platt
LEG
$1.33B
2 0 0% 67.2%
LMBS icon
1429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
29 0 0% 4.15%
NML
1430
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
1 0 0% 46.9%
PAC icon
1431
Grupo Aeroportuario del Pacifico
PAC
$13.3B
2 0 0% 25.3%
MEGI
1432
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
2 0 0% 10.3%
TAXF icon
1433
American Century Diversified Municipal Bond ETF
TAXF
$686M
1 0 0% 0.1%
MFDX icon
1434
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
1 0 0% 50.3%
QCRH icon
1435
QCR Holdings
QCRH
$1.7B
5 0 0% 153%
TUGN icon
1436
STF Tactical Growth & Income ETF
TUGN
$82.9M
1 0 0% 23.4%
OACP icon
1437
OneAscent Core Plus Bond ETF
OACP
$268M
3 0 0% 0.49%
UYLD icon
1438
Angel Oak UltraShort Income ETF
UYLD
$1.57B
1 0 0% 1.23%
SMBK icon
1439
SmartFinancial
SMBK
$887M
2 0 0% 141%
SOPH icon
1440
SOPHiA GENETICS
SOPH
$569M
1 0 0% 51.3%
PFIS icon
1441
Peoples Financial Services
PFIS
$708M
1 0 0% 61.5%
XTWO icon
1442
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
1 0 0% 0.73%
BPRN icon
1443
Princeton Bancorp
BPRN
$289M
1 0 0% 55.5%
BRT
1444
BRT Apartments
BRT
$271M
1 0 0% 27.2%
DAO
1445
Youdao
DAO
$2.13B
1 0 0% 266%
SXT icon
1446
Sensient Technologies
SXT
$5.48B
2 0 0% 81%
TLK icon
1447
Telkom Indonesia
TLK
$14.8B
1 0 0% 43.8%
TUG icon
1448
STF Tactical Growth ETF
TUG
$33.8M
1 0 0% 68.2%
UDEC
1449
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
1 0 0% 40.4%
ACM icon
1450
Aecom
ACM
$9.81B
5 0 0% 9.87%
56 57
58
59 60