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
1
32 +31 +3,100% 34.2%
2
15 +14 +1,400% –
3
13 +12 +1,200% 28.9%
FTRE icon
4
Fortrea Holdings
FTRE
$864M
413 +380 +1,152% 66.7%
5
13 +11 +550% 0.28%
6
11 +9 +450% 46.2%
7
16 +13 +433% 3.21%
8
63 +51 +425% 33.9%
9
15 +12 +400% 10.1%
10
10 +8 +400% 0.26%
BRNY icon
11
Burney US Factor Rotation ETF
BRNY
$440M
5 +4 +400% 67.4%
12
29 +22 +314% 141%
13
28 +21 +300% 70%
14
12 +9 +300% 31.6%
15
8 +6 +300% 5.73%
16
11 +8 +267% 1,063%
17
7 +5 +250% 0.81%
18
22 +15 +214% 35%
19
6 +4 +200% 199%
20
36 +22 +157% 40.2%
21
25 +15 +150% 93%
22
10 +6 +150% 0.23%
23
10 +6 +150% 5.98%
24
34 +20 +143% 207%
25
12 +7 +140% 1.3%
1
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