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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 ‘23
AOA icon
2651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
261 +8 +3% 44.2%
IUSB icon
2652
iShares Core Universal USD Bond ETF
IUSB
$43B
524 +16 +3% 0.33%
FUL icon
2653
H.B. Fuller
FUL
$3.09B
296 +9 +3% 19.5%
NRG icon
2654
NRG Energy
NRG
$27.1B
561 +17 +3% 244%
ITIC
2655
Investors Title Co
ITIC
$537M
66 +2 +3% 94.8%
ASG
2656
Liberty All-Star Growth Fund
ASG
$323M
66 +2 +3% 6.28%
DEUS icon
2657
Xtrackers Russell US Multifactor ETF
DEUS
$304M
33 +1 +3% 50.6%
DURA icon
2658
VanEck Durable High Dividend ETF
DURA
$38.8M
33 +1 +3% 21.8%
GCV
2659
Gabelli Convertible and Income Securities Fund
GCV
$91.1M
33 +1 +3% 5.12%
GF
2660
New Germany Fund
GF
$184M
33 +1 +3% 25.9%
FLCA icon
2661
Franklin FTSE Canada ETF
FLCA
$806M
33 +1 +3% 67.9%
PROF
2662
Profound Medical
PROF
$259M
33 +1 +3% 45.2%
SCHA icon
2663
Schwab U.S Small- Cap ETF
SCHA
$22.1B
958 +29 +3% 52.2%
EQIX icon
2664
Equinix
EQIX
$103B
993 +30 +3% 32.8%
WFG icon
2665
West Fraser Timber
WFG
$5.3B
199 +6 +3% 21.3%
IYY icon
2666
iShares Dow Jones US ETF
IYY
$2.92B
199 +6 +3% 65.9%
INVA icon
2667
Innoviva
INVA
$1.6B
199 +6 +3% 70.5%
ZG icon
2668
Zillow
ZG
$7.66B
266 +8 +3% 32%
RUSHA icon
2669
Rush Enterprises Class A
RUSHA
$6B
233 +7 +3% 90.7%
WRBY icon
2670
Warby Parker
WRBY
$3.08B
167 +5 +3% 114%
ASAN icon
2671
Asana
ASAN
$1.91B
234 +7 +3% 62.5%
DFAC icon
2672
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
669 +20 +3% 62.9%
SCHX icon
2673
Schwab US Large- Cap ETF
SCHX
$71.1B
1,071 +32 +3% 66.9%
AXGN icon
2674
Axogen
AXGN
$2.12B
134 +4 +3% 337%
ECAT icon
2675
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
67 +2 +3% 3.26%
105 106
107
108 109