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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
MEGI
2001
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
2 0 0% 11%
QCRH icon
2002
QCR Holdings
QCRH
$1.7B
5 0 0% 153%
MMU
2003
Western Asset Managed Municipals Fund
MMU
$553M
1 0 0% 1.91%
MUSI icon
2004
American Century Multisector Income ETF
MUSI
$244M
2 0 0% 0.82%
TWN
2005
Taiwan Fund
TWN
$531M
2 0 0% 195%
VIDI icon
2006
Vident International Equity Strategy
VIDI
$447M
1 0 0% 73.9%
VSMV icon
2007
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
1 0 0% 49.3%
SMBK icon
2008
SmartFinancial
SMBK
$888M
2 0 0% 141%
PDLB icon
2009
Ponce Financial Group
PDLB
$485M
1 0 0% 131%
PFIS icon
2010
Peoples Financial Services
PFIS
$710M
1 0 0% 61.9%
XTWO icon
2011
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
1 0 0% 0.63%
RIGS icon
2012
ALPS Strategic Income Fund
RIGS
$61M
1 0 0% 0.35%
BNDD icon
2013
Quadratic Deflation ETF
BNDD
$20.6M
1 0 0% 26.6%
RSEE icon
2014
Rareview Systematic Equity ETF
RSEE
$74.3M
1 0 0% 49%
VSLU icon
2015
Applied Finance Valuation Large Cap ETF
VSLU
$568M
1 0 0% 78.6%
VTC icon
2016
Vanguard Total Corporate Bond ETF
VTC
$1.72B
5 0 0% 0.38%
DAO
2017
Youdao
DAO
$2.23B
1 0 0% 283%
SXT icon
2018
Sensient Technologies
SXT
$5.53B
2 0 0% 82.6%
TLK icon
2019
Telkom Indonesia
TLK
$14.9B
1 0 0% 43.3%
UDEC
2020
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
1 0 0% 40.7%
ETG
2021
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
1 0 0% 45.4%
UNTY icon
2022
Unity Bancorp
UNTY
$598M
1 0 0% 152%
ACIO icon
2023
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
15 0 0% 52.5%
ACM icon
2024
Aecom
ACM
$9.75B
5 0 0% 10.4%
ALDX icon
2025
Aldeyra Therapeutics
ALDX
$93.5M
2 0 0% 81.5%
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