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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 ‘24
OKTA icon
1101
Okta
OKTA
$25B
18 +1 +6% 53.5%
DFEM icon
1102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
75 +4 +6% 45.8%
AR icon
1103
Antero Resources
AR
$10.8B
19 +1 +6% 7.36%
JMST icon
1104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
19 +1 +6% 0.2%
DSTL icon
1105
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
19 +1 +6% 29.3%
CGXU icon
1106
Capital Group International Focus Equity ETF
CGXU
$6.41B
19 +1 +6% 33.7%
WFC icon
1107
Wells Fargo
WFC
$266B
77 +4 +5% 48.1%
AVEM icon
1108
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
58 +3 +5% 50.1%
IWB icon
1109
iShares Russell 1000 ETF
IWB
$49.7B
97 +5 +5% 41.2%
IAU icon
1110
iShares Gold Trust
IAU
$65.6B
118 +6 +5% 80.8%
MGC icon
1111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
20 +1 +5% 42.8%
APG icon
1112
APi Group
APG
$17.9B
20 +1 +5% 65.1%
TRGP icon
1113
Targa Resources
TRGP
$57.8B
20 +1 +5% 109%
USIG icon
1114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
20 +1 +5% 0.14%
LRGF icon
1115
iShares US Equity Factor ETF
LRGF
$3.68B
20 +1 +5% 40.3%
DFUS
1116
Dimensional US Equity ETF
DFUS
$21.5B
82 +4 +5% 42.7%
VGIT icon
1117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
103 +5 +5% 0.09%
C icon
1118
Citigroup
C
$226B
62 +3 +5% 113%
JPIE icon
1119
JPMorgan Income ETF
JPIE
$10.2B
21 +1 +5% 0.7%
MCO icon
1120
Moody's
MCO
$82.1B
43 +2 +5% 12.6%
SPIB icon
1121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
43 +2 +5% 1.63%
IUSB icon
1122
iShares Core Universal USD Bond ETF
IUSB
$43B
109 +5 +5% 0.49%
MMM icon
1123
3M
MMM
$92.8B
22 +1 +5% 76.1%
AVLV icon
1124
Avantis US Large Cap Value ETF
AVLV
$18.1B
45 +2 +5% 49.2%
VFH icon
1125
Vanguard Financials ETF
VFH
$13.7B
23 +1 +5% 41.4%
43 44
45
46 47