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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 Sep ‘22
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
19 +12 +171% 0.17%
SYM icon
2
Symbotic
SYM
$5.48B
38 +21 +124% 274%
INTR icon
3
Inter&Co
INTR
$2.47B
19 +10 +111% 71.8%
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.83B
21 +11 +110% 78.2%
FSEC icon
5
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
2 +1 +100% 3.39%
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
101 +48 +91% 8.9%
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
91 +41 +82% 84.4%
ALHC icon
8
Alignment Healthcare
ALHC
$3.07B
150 +58 +63% 25.4%
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
173 +60 +53% 0.32%
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2.16B
26 +9 +53% 0.12%
TAGG icon
11
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
3 +1 +50% 0.19%
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
44 +14 +47% 94.1%
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
74 +22 +42% 128%
COCO icon
14
Vita Coco
COCO
$3.82B
78 +22 +39% 479%
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
50 +14 +39% 0.18%
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
75 +20 +36% 82%
BELFB
17
Bel Fuse Inc Class B
BELFB
$3.87B
83 +22 +36% 977%
ORLA
18
Orla Mining
ORLA
$3.54B
68 +18 +36% –
PRVA icon
19
Privia Health
PRVA
$2.98B
203 +52 +34% 30.5%
XMTR icon
20
Xometry
XMTR
$4.74B
161 +41 +34% 50.9%
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.37B
142 +36 +34% 1.58%
TNK icon
22
Teekay Tankers
TNK
$2.75B
131 +33 +34% 188%
TMDX icon
23
Transmedics
TMDX
$2.64B
179 +45 +34% 83.3%
GSUS icon
24
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
28 +7 +33% 111%
BLTE
25
Belite Bio
BLTE
$6.36B
8 +2 +33% 373%
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