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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 ‘23
PTF icon
2901
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
69 +2 +3% 92.3%
MUA icon
2902
BlackRock MuniAssets Fund
MUA
$516M
69 +2 +3% 13.8%
XLSR icon
2903
State Street US Sector Rotation ETF
XLSR
$983M
69 +2 +3% 52%
WTBA icon
2904
West Bancorporation
WTBA
$476M
69 +2 +3% 71.4%
CIM
2905
Chimera Investment
CIM
$1.06B
242 +7 +3% 22.5%
FMBH icon
2906
First Mid Bancshares
FMBH
$1.4B
104 +3 +3% 97.7%
CFR icon
2907
Cullen/Frost Bankers
CFR
$10.5B
382 +11 +3% 83%
SLYG icon
2908
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
382 +11 +3% 55%
DFIV icon
2909
Dimensional International Value ETF
DFIV
$20.9B
417 +12 +3% 72.4%
REAL icon
2910
The RealReal
REAL
$1.41B
139 +4 +3% 454%
VVR icon
2911
Invesco Senior Income Trust
VVR
$456M
139 +4 +3% 24.5%
ACRE
2912
Ares Commercial Real Estate
ACRE
$247M
139 +4 +3% 53.3%
DTD icon
2913
WisdomTree US Total Dividend Fund
DTD
$1.64B
174 +5 +3% 57.3%
TDG icon
2914
TransDigm Group
TDG
$70.7B
766 +22 +3% 50%
DFCF icon
2915
Dimensional Core Fixed Income ETF
DFCF
$10.8B
209 +6 +3% 2.92%
GO icon
2916
Grocery Outlet
GO
$904M
244 +7 +3% 68.3%
ENSG icon
2917
The Ensign Group
ENSG
$10.6B
350 +10 +3% 95.7%
PTLC icon
2918
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
175 +5 +3% 42.4%
TSI
2919
TCW Strategic Income Fund
TSI
$213M
70 +2 +3% 3.93%
RGT
2920
Royce Global Value Trust
RGT
$97.5M
35 +1 +3% 70.6%
VTSI icon
2921
VirTra
VTSI
$33.1M
35 +1 +3% 47.5%
FTHM icon
2922
Fathom Holdings
FTHM
$26.4M
35 +1 +3% 80.5%
SHW icon
2923
Sherwin-Williams
SHW
$84.8B
1,401 +40 +3% 34.8%
AVGO icon
2924
Broadcom
AVGO
$1.76T
2,458 +70 +3% 346%
J icon
2925
Jacobs Solutions
J
$16B
738 +21 +3% 20.4%
115 116
117
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