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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
2951	YQQQ 2951 YieldMax Short N100 Option Income Strategy ETF YQQQ $14.9M	7	-1	-13%	31.6%
2952	2952 American Century Multisector Floating Income ETF FUSI $25.3M	7	-1	-13%	0.16%
2953	2953 Alzamend Neuro ALZN $7.47M	7	-1	-13%	46.4%
2954	2954 VanEck Indonesia Index ETF IDX $36.6M	14	-2	-13%	22.6%
2955	CPSN 2955 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $30.8M	14	-2	-13%	7.57%
2956	NXTS 2956 Nexentis Technologies NXTS $2.73M	14	-2	-13%	96.7%
2957	2957 Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK $39.2M	14	-2	-13%	24.4%
2958	2958 Elicio Therapeutics ELTX $79.4M	21	-3	-13%	60.9%
2959	TRIB 2959 Trinity Biotech TRIB $7.61M	21	-3	-13%	42.2%
2960	QMNV 2960 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $58.7M	28	-4	-13%	19.2%
2961	2961 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $144M	49	-7	-13%	1.48%
2962	2962 Adicet Bio ACET $84.3M	49	-7	-13%	7.68%
2963	TEAD 2963 Teads Holding Co TEAD $61.3M	111	-16	-13%	74.8%
2964	2964 Metagenomi Therapeutics MGX $46.1M	69	-10	-13%	17.6%
2965	2965 Solarmax Technology SMXT $18.3M	34	-5	-13%	70.6%
2966	2966 FlexShares Disciplined Duration MBS Index Fund MBSD $88.8M	27	-4	-13%	1.35%
2967	2967 Phunware PHUN $41.7M	27	-4	-13%	35.6%
2968	2968 NET Power NPWR $152M	94	-14	-13%	30.4%
2969	2969 Generation Income Properties GIPR $346K	20	-3	-13%	97.7%
2970	2970 ClearShares Ultra-Short Maturity ETF OPER $115M	20	-3	-13%	0.08%
2971	2971 Return Stacked Bonds & Managed Futures ETF RSBT $146M	20	-3	-13%	16.2%
2972	GGT 2972 Gabelli Multimedia Trust GGT $172M	40	-6	-13%	0.48%
2973	2973 New Fortress Energy NFE $83.3M	220	-33	-13%	91.2%
2974	KNDI 2974 Kandi Technologies Group KNDI $62.3M	33	-5	-13%	44.1%
2975	2975 Fathom Holdings FTHM $25M	33	-5	-13%	41.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds