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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Sep ‘25
2626	2626 Pacer Trendpilot International ETF PTIN $187M	50	-1	-2%	23%
2627	JUNM 2627 FT Vest U.S. Equity Max Buffer ETF - June JUNM $67.1M	50	-1	-2%	4.49%
2628	2628 Innovator Emerging Markets Power Buffer ETF April EAPR $101M	49	-1	-2%	13.2%
2629	2629 WhiteHorse Finance WHF $154M	49	-1	-2%	3.32%
2630	WCBR 2630 WisdomTree Cybersecurity Fund WCBR $121M	48	-1	-2%	34%
2631	MCN 2631 Madison Covered Call & Equity Strategy Fund MCN $119M	48	-1	-2%	7.78%
2632	2632 Pacer American Energy Infrastructure ETF USAI $133M	47	-1	-2%	16.7%
2633	2633 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $65.8M	47	-1	-2%	9.88%
2634	2634 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $88.5M	45	-1	-2%	9.78%
2635	MILN 2635 Global X Millennial Consumer ETF MILN $103M	45	-1	-2%	5.74%
2636	2636 iShares MSCI Austria ETF EWO $186M	44	-1	-2%	41.1%
2637	2637 FT Vest International Equity Moderate Buffer ETF December YDEC $166M	44	-1	-2%	9.7%
2638	2638 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $88.2M	44	-1	-2%	5.08%
2639	BWG 2639 BrandywineGLOBAL Global Income Opportunities Fund BWG $131M	44	-1	-2%	10.3%
2640	2640 Empire Petroleum EP $105M	44	-1	-2%	41.4%
2641	2641 Byrna Technologies BYRN $106M	130	-3	-2%	78.9%
2642	LPAA 2642 Launch One Acquisition Corp LPAA $81.4M	43	-1	-2%	–
2643	LOAN 2643 Manhattan Bridge Capital LOAN $47.1M	42	-1	-2%	25%
2644	2644 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN $42.9M	42	-1	-2%	3.93%
2645	MREO 2645 Mereo BioPharma MREO $48.8M	84	-2	-2%	85.2%
2646	2646 Invesco MSCI Sustainable Future ETF ERTH $137M	83	-2	-2%	1.18%
2647	2647 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $176M	41	-1	-2%	23.6%
2648	2648 Amplify Mobile Payments ETF IPAY $182M	82	-2	-2%	11.5%
2649	2649 American Vanguard Corp AVD $62.6M	122	-3	-2%	61.8%
2650	2650 Nuveen New York Municipal Value Fund NNY $157M	40	-1	-2%	0.61%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds