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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 Sep ‘23
EQTY icon
1976
Kovitz Core Equity ETF
EQTY
$1.47B
1 0 0% 65.4%
AERT
1977
Aeries Technology
AERT
$39.7M
1 0 0% 91.7%
AGGH icon
1978
Simplify Aggregate Bond ETF
AGGH
$606M
1 0 0% 6.56%
ZTR
1979
Virtus Total Return Fund
ZTR
$339M
1 0 0% 41.3%
FA icon
1980
First Advantage
FA
$4.12B
2 0 0% 74.1%
VFMF icon
1981
Vanguard US Multifactor ETF
VFMF
$920M
1 0 0% 78.9%
ASPS icon
1982
Altisource Portfolio Solutions
ASPS
$65.8M
1 0 0% 82%
TDSB icon
1983
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
2 0 0% 19.7%
AVSU icon
1984
Avantis Responsible US Equity ETF
AVSU
$488M
1 0 0% 82.4%
WNEB icon
1985
Western New England Bancorp
WNEB
$275M
1 0 0% 111%
KOP icon
1986
Koppers
KOP
$969M
2 0 0% 29.6%
BATL icon
1987
Battalion Oil
BATL
$28.8M
3 0 0% 78.8%
NKTX icon
1988
Nkarta
NKTX
$172M
1 0 0% 73.4%
BCX icon
1989
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
1 0 0% 31.5%
BEAM icon
1990
Beam Therapeutics
BEAM
$2.84B
1 0 0% 14.3%
MSB
1991
Mesabi Trust
MSB
$306M
3 0 0% 16.2%
XTNT icon
1992
Xtant Medical Holdings
XTNT
$62.3M
1 0 0% 59.6%
YALL icon
1993
Truth Social God Bless America ETF
YALL
$91.3M
1 0 0% 68.1%
BME icon
1994
BlackRock Health Sciences Trust
BME
$570M
1 0 0% 12.7%
UVSP icon
1995
Univest Financial
UVSP
$1.18B
1 0 0% 146%
CAPE icon
1996
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
5 0 0% 41.1%
CEMB icon
1997
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
2 0 0% 7.07%
VGAS icon
1998
Verde Clean Fuels
VGAS
$29.5M
1 0 0% 64.5%
CHI
1999
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
1 0 0% 23.7%
CLGN icon
2000
CollPlant Biotechnologies
CLGN
$6.41M
1 0 0% 93.9%
78 79
80
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