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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 ‘24
TCAF icon
1251
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
18 +1 +6% 28.9%
PAVE icon
1252
Global X US Infrastructure Development ETF
PAVE
$15.2B
18 +1 +6% 42.6%
UL icon
1253
Unilever
UL
$136B
18 +1 +6% 13.8%
WSM icon
1254
Williams-Sonoma
WSM
$29.6B
18 +1 +6% 62.5%
IJR icon
1255
iShares Core S&P Small-Cap ETF
IJR
$112B
333 +18 +6% 27.3%
NFLX icon
1256
Netflix
NFLX
$309B
112 +6 +6% 4.53%
AGG icon
1257
iShares Core US Aggregate Bond ETF
AGG
$138B
358 +19 +6% 3.62%
MINT icon
1258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
38 +2 +6% 0.11%
SLV icon
1259
iShares Silver Trust
SLV
$30.7B
19 +1 +6% 102%
GSIE icon
1260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
19 +1 +6% 33.4%
HLT icon
1261
Hilton Worldwide
HLT
$71.5B
19 +1 +6% 37.8%
BRK.B icon
1262
Berkshire Hathaway Class B
BRK.B
$1.13T
708 +37 +6% 13.4%
VOE icon
1263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
58 +3 +5% 23.5%
AVDE icon
1264
Avantis International Equity ETF
AVDE
$18.7B
60 +3 +5% 40.2%
DFSV
1265
Dimensional US Small Cap Value ETF
DFSV
$8.34B
40 +2 +5% 30.8%
SPSB icon
1266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
40 +2 +5% 1.22%
TECK icon
1267
Teck Resources
TECK
$32.6B
20 +1 +5% 27.2%
ALIT icon
1268
Alight
ALIT
$407M
20 +1 +5% 89.8%
SGI
1269
Somnigroup International
SGI
$13.7B
20 +1 +5% 19.5%
VXF icon
1270
Vanguard Extended Market ETF
VXF
$31.7B
42 +2 +5% 35.9%
TRGP icon
1271
Targa Resources
TRGP
$55.1B
21 +1 +5% 73.5%
MGC icon
1272
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
21 +1 +5% 37.3%
VEA icon
1273
Vanguard FTSE Developed Markets ETF
VEA
$236B
470 +22 +5% 38%
DE icon
1274
Deere & Co
DE
$168B
43 +2 +5% 48.8%
LPLA icon
1275
LPL Financial
LPLA
$28.6B
22 +1 +5% 55.9%
49 50
51
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