Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Sep ‘23
1001
28 +1 +4% 50.7%
1002
226 +8 +4% 53.2%
1003
113 +4 +4% 25.2%
TWO
1004
Two Harbors Investment
TWO
$1.05B
198 +7 +4% 24.2%
1005
255 +9 +4% 42%
1006
85 +3 +4% 4.55%
1007
57 +2 +4% 10.3%
1008
86 +3 +4% 28.2%
1009
116 +4 +4% 324%
1010
87 +3 +4% 54.8%
CDL icon
1011
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
58 +2 +4% 27.1%
1012
58 +2 +4% 22.6%
1013
29 +1 +4% 31.7%
1014
29 +1 +4% 221%
1015
29 +1 +4% 46.9%
1016
88 +3 +4% 34.6%
1017
88 +3 +4% 123%
1018
59 +2 +4% 66.9%
1019
59 +2 +4% 41.4%
1020
178 +6 +3% 16.2%
1021
89 +3 +3% 81.3%
1022
238 +8 +3% 7.77%
1023
268 +9 +3% 38.2%
1024
149 +5 +3% 26%
1025
240 +8 +3% 69.5%
39 40
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42 43