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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘22
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.4B
121 +23 +23% 1.06%
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
138 +25 +22% 80.9%
GFI icon
28
Gold Fields
GFI
$36.8B
247 +43 +21% 351%
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
236 +39 +20% 4.85%
HDV
30
iShares Core High Dividend ETF
HDV
$14.9B
731 +120 +20% 44%
DINO icon
31
HF Sinclair
DINO
$15.1B
436 +71 +19% 88.5%
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
175 +28 +19% 76.7%
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
549 +87 +19% 97%
VICI icon
34
VICI Properties
VICI
$28.7B
632 +99 +19% 12.5%
OWL icon
35
Blue Owl Capital
OWL
$18.2B
172 +26 +18% 16.7%
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
47 +7 +18% 188%
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
399 +59 +17% 78.7%
GFS icon
38
GlobalFoundries
GFS
$28.4B
217 +32 +17% 28.4%
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46B
460 +67 +17% 3.93%
BCH icon
40
Banco de Chile
BCH
$20.9B
69 +10 +17% 127%
CEG icon
41
Constellation Energy
CEG
$96.2B
754 +109 +17% 374%
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.8B
263 +38 +17% 85.9%
MTB icon
43
M&T Bank
MTB
$36.2B
886 +128 +17% 57.1%
ARGX icon
44
argenx
ARGX
$54.2B
232 +33 +17% 129%
EQT icon
45
EQT Corp
EQT
$33.8B
520 +73 +16% 57.1%
AR icon
46
Antero Resources
AR
$11.4B
393 +55 +16% 21.2%
HALO icon
47
Halozyme
HALO
$12.2B
368 +51 +16% 133%
KOF icon
48
Coca-Cola Femsa
KOF
$22.9B
160 +22 +16% 97%
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
386 +53 +16% 107%
AUR icon
50
Aurora
AUR
$13.6B
107 +14 +15% 262%
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