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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
FTSM icon
776
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
40 -3 -7% 0.69%
USRT icon
777
iShares Core US REIT ETF
USRT
$4.63B
13 -1 -7% 42.4%
ACWV icon
778
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
13 -1 -7% 32.5%
HGV icon
779
Hilton Grand Vacations
HGV
$3.48B
13 -1 -7% 9.98%
FVD icon
780
First Trust Value Line Dividend Fund
FVD
$8.37B
52 -4 -7% 35.5%
OMFL icon
781
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
25 -2 -7% 55.5%
SPMB icon
782
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
12 -1 -8% 6.11%
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
12 -1 -8% 86.3%
BOND icon
784
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
34 -3 -8% 3.4%
WAL icon
785
Western Alliance Bancorporation
WAL
$8.98B
11 -1 -8% 79.1%
OMF icon
786
OneMain Financial
OMF
$7.42B
11 -1 -8% 60.9%
IEUR icon
787
iShares Core MSCI Europe ETF
IEUR
$9.15B
11 -1 -8% 57.4%
PCOR icon
788
Procore
PCOR
$8.81B
11 -1 -8% 11.3%
MDYG icon
789
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
11 -1 -8% 63.4%
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
10 -1 -9% 33.4%
GTO icon
791
Invesco Total Return Bond ETF
GTO
$2.48B
10 -1 -9% 3.97%
IMCG icon
792
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
10 -1 -9% 75.7%
DBRG icon
793
DigitalBridge
DBRG
$2.95B
10 -1 -9% 9.33%
EMLC icon
794
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
10 -1 -9% 7.42%
VCR icon
795
Vanguard Consumer Discretionary ETF
VCR
$6.1B
10 -1 -9% 47.7%
OBDC icon
796
Blue Owl Capital
OBDC
$5.86B
19 -2 -10% 14.2%
VIOO icon
797
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
9 -1 -10% 58.5%
GNR icon
798
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
9 -1 -10% 33.5%
VDC icon
799
Vanguard Consumer Staples ETF
VDC
$8.02B
18 -2 -10% 27.4%
NE icon
800
Noble Corp
NE
$7.03B
18 -2 -10% 13.1%
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