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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘23
826
7 -1 -13% 27.5%
827
7 -1 -13% 9.15%
828
21 -3 -13% 3.97%
EFG icon
829
iShares MSCI EAFE Growth ETF
EFG
$9.82B
74 -11 -13% 38.1%
830
13 -2 -13% 44.9%
831
13 -2 -13% 117%
832
19 -3 -14% 43.7%
833
19 -3 -14% 33.8%
834
44 -7 -14% 30.7%
835
6 -1 -14% 46.2%
FOUR icon
836
Shift4
FOUR
$4.6B
6 -1 -14% 20.8%
837
6 -1 -14% 109%
838
6 -1 -14% 8.74%
839
6 -1 -14% 34.6%
840
6 -1 -14% 44%
841
6 -1 -14% 97.2%
842
6 -1 -14% 154%
843
6 -1 -14% 5.48%
844
6 -1 -14% 43.4%
845
6 -1 -14% 22.4%
846
6 -1 -14% 75.9%
847
6 -1 -14% 52.7%
848
6 -1 -14% 11.4%
849
12 -2 -14% 47.2%
850
17 -3 -15% 145%
32 33
34
35 36