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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
TRC icon
2151
Tejon Ranch
TRC
$451M
4 0 0% 2.9%
CDX icon
2152
Simplify High Yield ETF
CDX
$378M
1 0 0% 3.66%
CET
2153
Central Securities Corp
CET
$1.65B
3 0 0% 57.1%
QVOY
2154
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
2 0 0% 9.44%
WHLRL
2155
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
1 0 0% –
CSM icon
2156
ProShares Large Cap Core Plus
CSM
$534M
1 0 0% 83.4%
VIDI icon
2157
Vident International Equity Strategy
VIDI
$447M
1 0 0% 76.2%
TLTW icon
2158
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
3 0 0% 26.1%
VUSE icon
2159
Vident US Equity Strategy ETF
VUSE
$691M
1 0 0% 56.8%
TNC icon
2160
Tennant Co
TNC
$1.26B
3 0 0% 0.35%
TPIF icon
2161
Timothy Plan International ETF
TPIF
$267M
1 0 0% 62.4%
DSL
2162
DoubleLine Income Solutions Fund
DSL
$1.24B
2 0 0% 7.51%
SGDJ icon
2163
Sprott Junior Gold Miners ETF
SGDJ
$338M
1 0 0% 258%
UCON icon
2164
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
22 0 0% 3.35%
ENTA icon
2165
Enanta Pharmaceuticals
ENTA
$400M
1 0 0% 23.3%
EQTY icon
2166
Kovitz Core Equity ETF
EQTY
$1.47B
1 0 0% 65.4%
AERT
2167
Aeries Technology
AERT
$39.7M
1 0 0% 91.7%
AGGH icon
2168
Simplify Aggregate Bond ETF
AGGH
$606M
1 0 0% 6.56%
ZTR
2169
Virtus Total Return Fund
ZTR
$339M
1 0 0% 41.3%
FA icon
2170
First Advantage
FA
$4.12B
2 0 0% 74.1%
VFMF icon
2171
Vanguard US Multifactor ETF
VFMF
$920M
1 0 0% 78.9%
SSXU icon
2172
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
1 0 0% 39.8%
AMSF icon
2173
AMERISAFE
AMSF
$540M
1 0 0% 41.8%
FFIU icon
2174
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
1 0 0% 3.22%
AORT icon
2175
Artivion
AORT
$1.32B
1 0 0% 78.9%
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