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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 Jun ‘25
2826	2826 Ascent Solar Technologies ASTI $22.7M	9	-1	-10%	12.5%
2827	IH 2827 iHuman IH $58.3M	9	-1	-10%	54.4%
2828	2828 PGIM US Large-Cap Buffer 20 ETF March PBMR $36.5M	9	-1	-10%	14%
2829	2829 iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ $27.8M	9	-1	-10%	22.2%
2830	2830 Invesco NASDAQ Future Gen 200 ETF QQQS $23.2M	9	-1	-10%	60.2%
2831	CEW 2831 WisdomTree Emerging Currency Strategy Fund CEW $19.5M	9	-1	-10%	4.44%
2832	2832 ABVC BioPharma ABVC $27M	9	-1	-10%	54.7%
2833	EVAX 2833 Evaxion A/S EVAX $28.9M	9	-1	-10%	30.6%
2834	2834 Pinnacle Focused Opportunities ETF FCUS $96.5M	9	-1	-10%	70.1%
2835	NIXT 2835 Research Affiliates Deletions ETF NIXT $39.6M	9	-1	-10%	34%
2836	2836 FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ $19.2M	9	-1	-10%	22%
2837	2837 Global X Adaptive US Risk Management ETF ONOF $143M	9	-1	-10%	20%
2838	SDFI 2838 AB Short Duration Income ETF SDFI $191M	9	-1	-10%	3.53%
2839	WCEO 2839 Hypatia Women CEO ETF WCEO $12M	9	-1	-10%	26.4%
2840	2840 Direxion Daily NYSE FANG+ Bull 2X ETF FNGG $119M	9	-1	-10%	30%
2841	RDAC 2841 Rising Dragon Acquisition Corp RDAC $32.7M	18	-2	-10%	46.6%
2842	2842 BlackRock 2037 Municipal Target Term Trust BMN $137M	18	-2	-10%	9.63%
2843	2843 Direxion Daily Mid Cap Bull 3X ETF MIDU $62.7M	18	-2	-10%	39.2%
2844	2844 Invesco Next Gen Connectivity ETF KNCT $166M	18	-2	-10%	78.6%
2845	RSJN 2845 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $83.6M	18	-2	-10%	13.4%
2846	HLSQ 2846 Tessera Defense and Homeland Security Inc. HLSQ $972K	18	-2	-10%	99.6%
2847	2847 Comscore SCOR $64.4M	27	-3	-10%	12%
2848	2848 Distillate Small/Mid Cash Flow ETF DSMC $139M	27	-3	-10%	29.5%
2849	2849 GEE Group JOB $23.3M	27	-3	-10%	7.77%
2850	2850 Creative Realities CREX $33.8M	27	-3	-10%	25.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds