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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 Jun ‘23
ICVT icon
301
iShares Convertible Bond ETF
ICVT
$7.62B
7 +1 +17% 54.9%
ADX icon
302
Adams Diversified Equity Fund
ADX
$3.31B
7 +1 +17% 57.5%
HXL icon
303
Hexcel
HXL
$7.74B
7 +1 +17% 34.6%
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
22 +3 +16% 46.2%
UCON icon
305
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
22 +3 +16% 2.07%
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.33B
22 +3 +16% 11.4%
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
37 +5 +16% 1.18%
SPGP icon
308
Invesco S&P 500 GARP ETF
SPGP
$2.31B
15 +2 +15% 40.6%
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
15 +2 +15% 54.4%
ATKR icon
310
Atkore
ATKR
$3.17B
15 +2 +15% 39.8%
BILS icon
311
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
16 +2 +14% 0.21%
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.55B
8 +1 +14% 38.2%
IXN icon
313
iShares Global Tech ETF
IXN
$9.35B
8 +1 +14% 129%
SWX icon
314
Southwest Gas
SWX
$6.68B
8 +1 +14% 44.8%
SITE icon
315
SiteOne Landscape Supply
SITE
$4.22B
8 +1 +14% 42.3%
AMR icon
316
Alpha Metallurgical Resources
AMR
$2.02B
8 +1 +14% 2.94%
OUNZ icon
317
VanEck Merk Gold Trust
OUNZ
$2.73B
8 +1 +14% 128%
EDV icon
318
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
8 +1 +14% 31.6%
POST icon
319
Post Holdings
POST
$3.65B
8 +1 +14% 7.01%
CNR
320
Core Natural Resources Inc
CNR
$4.71B
8 +1 +14% 40%
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
17 +2 +13% 53.7%
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
35 +4 +13% 0.38%
RWL icon
323
Invesco S&P 500 Revenue ETF
RWL
$9.95B
9 +1 +13% 68.5%
BSVO icon
324
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
9 +1 +13% 67.6%
XYLD icon
325
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
9 +1 +13% 1.34%
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