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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘23
PBAM
1376
Private Bancorp of America, Inc. Common Stock
PBAM
$496M
2 0 0% –
AEVA
1377
Aeva Technologies
AEVA
$1.56B
107 0 0% 487%
GTIP icon
1378
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
32 0 0% 0.82%
IGLD icon
1379
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
36 0 0% 19.6%
OSS icon
1380
One Stop Systems
OSS
$327M
26 0 0% 609%
BOIL icon
1381
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
43 0 0% 96.4%
UGL icon
1382
ProShares Ultra Gold
UGL
$792M
21 0 0% 286%
ZROZ icon
1383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
112 0 0% 19.3%
PMO
1384
Franklin Municipal Opportunities Trust
PMO
$290M
71 0 0% 14.9%
ASMB icon
1385
Assembly Biosciences
ASMB
$594M
32 0 0% 182%
KOPN icon
1386
Kopin
KOPN
$898M
78 0 0% 296%
ARRY icon
1387
Array Technologies
ARRY
$796M
299 0 0% 76.7%
INBK icon
1388
First Internet Bancorp
INBK
$256M
86 0 0% 80.6%
EZM icon
1389
WisdomTree US MidCap Fund
EZM
$960M
137 0 0% 52.5%
HWBK icon
1390
Hawthorn Bancshares
HWBK
$277M
37 0 0% 147%
USCB icon
1391
USCB Financial Holdings
USCB
$418M
49 0 0% 115%
VFQY icon
1392
Vanguard US Quality Factor ETF
VFQY
$505M
57 0 0% 59.5%
CAOS icon
1393
Alpha Architect Tail Risk ETF
CAOS
$694M
3 0 0% 11.2%
VABK icon
1394
Virginia National Bankshares
VABK
$254M
62 0 0% 54.4%
FDHY icon
1395
Fidelity High Yield Factor ETF
FDHY
$585M
45 0 0% 7.55%
XOVR
1396
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
7 0 0% 79.1%
XHR
1397
Xenia Hotels & Resorts
XHR
$1.76B
217 0 0% 61.7%
ABFL
1398
Abacus FCF Leaders ETF
ABFL
$548M
40 0 0% 65.3%
VALQ icon
1399
American Century US Quality Value ETF
VALQ
$344M
24 0 0% 49.5%
WEYS icon
1400
Weyco Group
WEYS
$437M
57 0 0% 80.7%
54 55
56
57 58