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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 ‘23
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
23 +3 +15% 6.03%
FNDE icon
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
16 +2 +14% 58.2%
AVTR icon
328
Avantor
AVTR
$9.42B
16 +2 +14% 33.9%
AMBP icon
329
Ardagh Metal Packaging
AMBP
$3.02B
8 +1 +14% 61.7%
OSCR icon
330
Oscar Health
OSCR
$9.14B
8 +1 +14% 432%
TAP icon
331
Molson Coors Class B
TAP
$7.75B
8 +1 +14% 34.6%
HTRB icon
332
Hartford Total Return Bond ETF
HTRB
$2.22B
8 +1 +14% 3.68%
DFSV
333
Dimensional US Small Cap Value ETF
DFSV
$8.4B
25 +3 +14% 59.8%
DBEF icon
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
17 +2 +13% 62%
WSC icon
335
WillScot Mobile Mini Holdings
WSC
$4B
17 +2 +13% 47%
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
9 +1 +13% 120%
DBMF icon
337
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
9 +1 +13% 8.75%
VNLA icon
338
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
9 +1 +13% 1.92%
GXO icon
339
GXO Logistics
GXO
$5.52B
9 +1 +13% 18.2%
KNSL icon
340
Kinsale Capital Group
KNSL
$8.51B
10 +1 +11% 9.81%
PGX icon
341
Invesco Preferred ETF
PGX
$3.76B
10 +1 +11% 2.56%
IMTM icon
342
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
10 +1 +11% 72%
CRC icon
343
California Resources
CRC
$4.75B
10 +1 +11% 4.53%
GBDC icon
344
Golub Capital BDC
GBDC
$3.4B
10 +1 +11% 10.8%
FV icon
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
10 +1 +11% 65.2%
JMST icon
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
21 +2 +11% 0.85%
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.75B
33 +3 +10% 2.14%
GVI icon
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
22 +2 +10% 3.96%
IWL icon
349
iShares Russell Top 200 ETF
IWL
$2.28B
11 +1 +10% 85%
BSM icon
350
Black Stone Minerals
BSM
$3.08B
11 +1 +10% 16%
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