Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
1926
68 +7 +11% 9.94%
1927
68 +7 +11% 552%
1928
622 +64 +11% 22.5%
NOBL icon
1929
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
632 +65 +11% 21.4%
1930
214 +22 +11% 126%
1931
730 +75 +11% 1.56%
1932
234 +24 +11% 37.7%
1933
195 +20 +11% 54.8%
1934
78 +8 +11% 92.4%
1935
78 +8 +11% 65.7%
SVAL icon
1936
iShares US Small Cap Value Factor ETF
SVAL
$67.9M
39 +4 +11% 30.4%
1937
39 +4 +11% 167%
1938
39 +4 +11% 7.39%
1939
39 +4 +11% 128%
1940
39 +4 +11% 70%
1941
39 +4 +11% 18.7%
1942
761 +78 +11% 42.3%
1943
166 +17 +11% 59.5%
1944
1,182 +121 +11% 30%
1945
254 +26 +11% 288%
1946
127 +13 +11% 64.2%
1947
127 +13 +11% 93.2%
1948
479 +49 +11% 28.2%
1949
528 +54 +11% 38.5%
1950
137 +14 +11% 78.3%
76 77
78
79 80