Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘23
2401
2 -1 -33% 51.2%
2402
2 -1 -33% 58.3%
2403
2 -1 -33% 79.9%
CPLB
2404
NYLI MacKay Core Plus Bond ETF
CPLB
$293M
4 -2 -33% 2.16%
2405
4 -2 -33% 33.8%
2406
6 -3 -33% 57.8%
2407
7 -4 -36% 147%
2408
17 -10 -37% 425%
2409
91 -56 -38% 434%
2410
3 -2 -40% 35.1%
CAOS icon
2411
Alpha Architect Tail Risk ETF
CAOS
$545M
3 -2 -40% 11.5%
2412
6 -4 -40% 47.2%
2413
6 -4 -40% 50.9%
2414
4 -3 -43% 121%
2415
9 -7 -44% 21.5%
2416
38 -30 -44% 92.3%
2417
5 -4 -44% 169%
2418
5 -4 -44% 5%
2419
21 -20 -49% 77.2%
2420
1 -1 -50% 76.2%
2421
2 -2 -50% 41.4%
2422
3 -3 -50% 1,263%
2423
88 -100 -53% 15.9%
2424
13 -25 -66% 57.8%
2425
6 -91 -94% 586%
93 94 95 96
97