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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
EUSB icon
1626
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
1 0 0% 0.59%
RNG icon
1627
RingCentral
RNG
$5.18B
3 0 0% 88.9%
XDEC icon
1628
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
1 0 0% 33%
SAR icon
1629
Saratoga Investment
SAR
$318M
1 0 0% 27.8%
OSG
1630
Octave Specialty Group
OSG
$255M
3 0 0% 60.3%
QRHC icon
1631
Quest Resource Holding
QRHC
$26.8M
1 0 0% 80.5%
QQH icon
1632
HCM Defender 100 Index ETF
QQH
$753M
1 0 0% 78.1%
SUN icon
1633
Sunoco
SUN
$13.9B
2 0 0% 68.9%
QS icon
1634
QuantumScape Corp
QS
$3.4B
4 0 0% 30.8%
SWIM icon
1635
Latham Group
SWIM
$848M
1 0 0% 94.6%
GFL icon
1636
GFL Environmental
GFL
$15B
9 0 0% 7.09%
GOOS
1637
Canada Goose Holdings
GOOS
$837M
1 0 0% 51.9%
RMAX icon
1638
RE/MAX Holdings
RMAX
$230M
2 0 0% 44.1%
PPTA
1639
Perpetua Resources
PPTA
$2.86B
3 0 0% 522%
PFFD icon
1640
Global X US Preferred ETF
PFFD
$2.16B
11 0 0% 4.54%
ALVO icon
1641
Alvotech
ALVO
$1.29B
4 0 0% 50.9%
PACK icon
1642
Ranpak Holdings
PACK
$466M
3 0 0% 20.1%
SABA
1643
Saba Capital Income & Opportunities Fund II
SABA
$224M
3 0 0% 1.21%
IDOG icon
1644
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
1 0 0% 57%
AKA icon
1645
a.k.a. Brands
AKA
$118M
1 0 0% 110%
HFXI icon
1646
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
2 0 0% 58%
IVT icon
1647
InvenTrust Properties
IVT
$2.6B
1 0 0% 43.9%
ASPS icon
1648
Altisource Portfolio Solutions
ASPS
$66M
1 0 0% 87.3%
RWJ icon
1649
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
4 0 0% 62.7%
MCY icon
1650
Mercury Insurance
MCY
$5.95B
1 0 0% 255%
64 65
66
67 68