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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
GBF icon
3101
iShares Government/Credit Bond ETF
GBF
$133M
61 +1 +2% 1.32%
JPME icon
3102
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
61 +1 +2% 44.1%
DRI icon
3103
Darden Restaurants
DRI
$23.7B
855 +14 +2% 23.9%
FTA icon
3104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
184 +3 +2% 54%
RTX icon
3105
RTX Corp
RTX
$295B
2,457 +40 +2% 123%
VNLA icon
3106
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
185 +3 +2% 2.47%
BAB icon
3107
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
185 +3 +2% 0%
UNP icon
3108
Union Pacific
UNP
$175B
2,414 +39 +2% 43.9%
PTLO icon
3109
Portillo's
PTLO
$339M
186 +3 +2% 79.2%
CIB icon
3110
Grupo Cibest SA
CIB
$21.1B
124 +2 +2% 234%
FCOM icon
3111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
124 +2 +2% 73.6%
EQAL icon
3112
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
62 +1 +2% 42.9%
PSQH icon
3113
PSQ Holdings
PSQH
$12.4M
62 +1 +2% 97.6%
CEMB icon
3114
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
62 +1 +2% 4.43%
TCX icon
3115
Tucows
TCX
$101M
62 +1 +2% 67.3%
FBT icon
3116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
249 +4 +2% 64.1%
EFV icon
3117
iShares MSCI EAFE Value ETF
EFV
$28.4B
810 +13 +2% 62.9%
SPGI icon
3118
S&P Global
SPGI
$126B
1,622 +26 +2% 5.85%
ARKF icon
3119
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
188 +3 +2% 95.6%
AAPL icon
3120
Apple
AAPL
$4.99T
4,586 +73 +2% 75.3%
REET icon
3121
iShares Global REIT ETF
REET
$5.18B
254 +4 +2% 25.7%
TTEC icon
3122
TTEC Holdings
TTEC
$119M
192 +3 +2% 92.8%
FGD icon
3123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
128 +2 +2% 59.9%
KOD icon
3124
Kodiak Sciences
KOD
$2.52B
128 +2 +2% 484%
GIGB icon
3125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
64 +1 +2% 0.2%
123 124
125
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