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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
UCON icon
2001
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
22 0 0% 3.35%
RAAX icon
2002
VanEck Inflation Allocation ETF
RAAX
$1.19B
1 0 0% 60%
RDY icon
2003
Dr. Reddy's Laboratories
RDY
$10.2B
2 0 0% 8.6%
RM icon
2004
Regional Management Corp
RM
$303M
2 0 0% 18.5%
WILC icon
2005
G. Willi-Food International
WILC
$403M
1 0 0% 180%
SAIC icon
2006
Saic
SAIC
$5.35B
2 0 0% 19.9%
DSL
2007
DoubleLine Income Solutions Fund
DSL
$1.24B
2 0 0% 7.51%
SCHK icon
2008
Schwab 1000 Index ETF
SCHK
$5.94B
5 0 0% 80.7%
SCHZ icon
2009
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
56 0 0% 3.16%
SEAT icon
2010
Vivid Seats
SEAT
$85.4M
4 0 0% 94.1%
SGHT icon
2011
Sight Sciences
SGHT
$412M
1 0 0% 122%
SITM icon
2012
SiTime
SITM
$21.8B
3 0 0% 535%
SKT icon
2013
Tanger
SKT
$4.52B
2 0 0% 73.9%
TMF icon
2014
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
2 0 0% 34.8%
VUSE icon
2015
Vident US Equity Strategy ETF
VUSE
$691M
1 0 0% 56.8%
TLTW icon
2016
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
3 0 0% 26.1%
SMOT icon
2017
VanEck Morningstar SMID Moat ETF
SMOT
$336M
1 0 0% 43.4%
SOHU
2018
Sohu.com
SOHU
$357M
1 0 0% 45.5%
CSM icon
2019
ProShares Large Cap Core Plus
CSM
$534M
1 0 0% 83.4%
CRDT icon
2020
Simplify Opportunistic Income ETF
CRDT
$36.1M
1 0 0% 6.81%
KBE icon
2021
State Street SPDR S&P Bank ETF
KBE
$1.71B
1 0 0% 89.9%
TBPH icon
2022
Theravance Biopharma
TBPH
$877M
4 0 0% 96.2%
WHLRL
2023
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
1 0 0% –
QVOY
2024
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
2 0 0% 9.44%
CET
2025
Central Securities Corp
CET
$1.65B
3 0 0% 57.1%
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