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 Jun ‘23
2001
2 0 0% 256%
2002
2 0 0% 65.1%
2003
1 0 0% 6.93%
SOHO
2004
Sotherly Hotels
SOHO
$44.3M
1 0 0% 14.3%
2005
1 0 0% 55.9%
2006
2 0 0% 82.8%
2007
3 0 0% 175%
2008
1 0 0% 268%
2009
1 0 0% 78.1%
2010
1 0 0% 54%
WTMF icon
2011
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
3 0 0% 12.6%
2012
1 0 0% 26%
2013
1 0 0% 32.5%
2014
1 0 0% 65%
2015
2 0 0% 96.9%
2016
1 0 0% 217%
2017
4 0 0% 59.5%
2018
5 0 0% 80.2%
2019
1 0 0% 59.4%
2020
3 0 0% 53.1%
2021
1 0 0% 32.1%
2022
1 0 0% 95.3%
2023
2 0 0% 176%
2024
8 0 0% 65.1%
2025
3 0 0% 13.1%
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