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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
REAX icon
3001
Real Brokerage
REAX
$360M
38 +1 +3% 13.8%
PANW icon
3002
Palo Alto Networks
PANW
$256B
1,637 +43 +3% 168%
GEN icon
3003
Gen Digital
GEN
$16.5B
533 +14 +3% 56.3%
VYMI icon
3004
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
457 +12 +3% 64.8%
DFAC icon
3005
Dimensional US Core Equity 2 ETF
DFAC
$47B
687 +18 +3% 66.9%
LDUR icon
3006
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
153 +4 +3% 1.82%
BAR icon
3007
GraniteShares Gold Shares
BAR
$1.36B
115 +3 +3% 118%
DFIP icon
3008
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
77 +2 +3% 1.96%
EPM icon
3009
Evolution Petroleum
EPM
$133M
116 +3 +3% 45.9%
PSFE icon
3010
Paysafe
PSFE
$443M
116 +3 +3% 27.9%
TCMD icon
3011
Tactile Systems Technology
TCMD
$618M
155 +4 +3% 95%
SMFG icon
3012
Sumitomo Mitsui Financial
SMFG
$159B
272 +7 +3% 153%
ELS icon
3013
Equity Lifestyle Properties
ELS
$13.1B
429 +11 +3% 6.18%
LYG icon
3014
Lloyds Banking Group
LYG
$85.2B
351 +9 +3% 176%
NUMG icon
3015
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
117 +3 +3% 25.1%
FTXO icon
3016
First Trust Nasdaq Bank ETF
FTXO
$302M
78 +2 +3% 103%
HTAB icon
3017
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
39 +1 +3% 3.61%
SPYM
3018
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
782 +20 +3% 71%
TCOM icon
3019
Trip.com Group
TCOM
$29B
352 +9 +3% 31.5%
TEX icon
3020
Terex
TEX
$7.37B
392 +10 +3% 12%
BSCQ icon
3021
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
275 +7 +3% 3.83%
YETI icon
3022
Yeti Holdings
YETI
$3.87B
354 +9 +3% 5.95%
CRK icon
3023
Comstock Resources
CRK
$3.7B
236 +6 +3% 14.3%
BAH icon
3024
Booz Allen Hamilton
BAH
$8.44B
630 +16 +3% 35.8%
HLF icon
3025
Herbalife
HLF
$1.3B
197 +5 +3% 10.6%
119 120
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