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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 ‘21
PRF icon
701
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
19 -2 -10% 77.8%
OVV icon
702
Ovintiv
OVV
$17.2B
9 -1 -10% 89.3%
CNQ icon
703
Canadian Natural Resources
CNQ
$97.9B
18 -2 -10% 165%
ACGL icon
704
Arch Capital
ACGL
$33.2B
18 -2 -10% 155%
VONV icon
705
Vanguard Russell 1000 Value ETF
VONV
$22B
17 -2 -11% 64.6%
PNC icon
706
PNC Financial Services
PNC
$102B
17 -2 -11% 30.6%
PGR icon
707
Progressive
PGR
$121B
25 -3 -11% 130%
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
25 -3 -11% 81.1%
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.7B
50 -6 -11% 41.4%
COIN icon
710
Coinbase
COIN
$39B
33 -4 -11% 35%
CMCSA icon
711
Comcast
CMCSA
$91.9B
114 -14 -11% 53.7%
VBR icon
712
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
73 -9 -11% 47.8%
WRB icon
713
W.R. Berkley
WRB
$25.9B
8 -1 -11% 115%
USIG icon
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
8 -1 -11% 16.1%
JBHT icon
715
JB Hunt Transport Services
JBHT
$26.4B
8 -1 -11% 68.1%
WPM icon
716
Wheaton Precious Metals
WPM
$60B
8 -1 -11% 252%
SOFI icon
717
SoFi Technologies
SOFI
$23.3B
8 -1 -11% 13.6%
BMY icon
718
Bristol-Myers Squibb
BMY
$132B
64 -8 -11% 9.41%
WTW icon
719
Willis Towers Watson
WTW
$31B
39 -5 -11% 43.6%
XLE icon
720
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
46 -6 -12% 134%
FNV icon
721
Franco-Nevada
FNV
$44.8B
15 -2 -12% 78.7%
ACWI icon
722
iShares MSCI ACWI ETF
ACWI
$33.5B
45 -6 -12% 62.3%
GOVT icon
723
iShares US Treasury Bond ETF
GOVT
$43.8B
67 -9 -12% 15.1%
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
59 -8 -12% 38%
TPL icon
725
Texas Pacific Land
TPL
$23.9B
22 -3 -12% 157%
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