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 Jun ‘23
1126
189 +10 +6% 40.5%
1127
19 +1 +6% 140%
1128
97 +5 +5% 39.9%
USFR icon
1129
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
78 +4 +5% 0.14%
1130
39 +2 +5% 2.52%
1131
100 +5 +5% 34.9%
1132
20 +1 +5% 7.38%
1133
20 +1 +5% 21.1%
1134
20 +1 +5% 103%
1135
671 +33 +5% 178%
VMBS icon
1136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
41 +2 +5% 2.87%
1137
21 +1 +5% 55.5%
1138
2,843 +133 +5% 34%
1139
457 +21 +5% 32%
1140
44 +2 +5% 7%
1141
22 +1 +5% 19.4%
1142
92 +4 +5% 46.5%
1143
23 +1 +5% 1.99%
1144
23 +1 +5% 1,099%
1145
23 +1 +5% 36.1%
1146
24 +1 +4% 37.4%
1147
125 +5 +4% 3.26%
1148
201 +8 +4% 21%
1149
51 +2 +4% 54.5%
1150
51 +2 +4% 13.6%
44 45
46
47 48