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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
SEPZ icon
4501
TrueShares Structured Outcome September ETF
SEPZ
$127M
8 0 0% 41.2%
IEFA icon
4502
iShares Core MSCI EAFE ETF
IEFA
$187B
1,580 -1 -0.1% 50.3%
FCX icon
4503
Freeport-McMoran
FCX
$88.6B
1,295 -1 -0.1% 65.3%
BABA icon
4504
Alibaba
BABA
$276B
1,155 -1 -0.1% 32.8%
WMB icon
4505
Williams Companies
WMB
$85.8B
1,145 -1 -0.1% 108%
VEU icon
4506
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
1,097 -1 -0.1% 57.2%
VB icon
4507
Vanguard Small-Cap ETF
VB
$80.2B
1,669 -2 -0.1% 57.6%
VO icon
4508
Vanguard Mid-Cap ETF
VO
$107B
1,650 -2 -0.1% 56.3%
SUB icon
4509
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
752 -1 -0.1% 3.09%
CB icon
4510
Chubb
CB
$141B
1,476 -2 -0.1% 74.6%
TYL icon
4511
Tyler Technologies
TYL
$13.7B
645 -1 -0.2% 13.7%
NTR icon
4512
Nutrien
NTR
$33.3B
639 -1 -0.2% 12.5%
GGG icon
4513
Graco
GGG
$13.3B
600 -1 -0.2% 12.9%
MCHP icon
4514
Microchip Technology
MCHP
$41.1B
1,147 -2 -0.2% 3%
USMV icon
4515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
1,145 -2 -0.2% 36.2%
ITOT icon
4516
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
1,073 -2 -0.2% 72.5%
PG icon
4517
Procter & Gamble
PG
$347B
3,403 -7 -0.2% 2.07%
BIO icon
4518
Bio-Rad Laboratories Class A
BIO
$8.86B
468 -1 -0.2% 7.66%
STWD icon
4519
Starwood Property Trust
STWD
$6.18B
453 -1 -0.2% 13.9%
IWN icon
4520
iShares Russell 2000 Value ETF
IWN
$14.5B
883 -2 -0.2% 65.3%
ATR icon
4521
AptarGroup
ATR
$8.8B
424 -1 -0.2% 10.2%
STT icon
4522
State Street
STT
$50.2B
840 -2 -0.2% 173%
FRT icon
4523
Federal Realty Investment Trust
FRT
$10.9B
415 -1 -0.2% 39.2%
FNDX icon
4524
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
411 -1 -0.2% 70.8%
SPIB icon
4525
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
409 -1 -0.2% 5.47%
179 180
181
182 183