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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
3326	3326 374Water SCWO $37.6M	61	-12	-16%	25.1%
3327	3327 Natixis Vaughan Nelson Select ETF VNSE $14.6M	5	-1	-17%	11.4%
3328	3328 Xtrackers High Beta High Yield Bond ETF HYUP $45.7M	5	-1	-17%	2.83%
3329	HEQQ 3329 JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF HEQQ $30.5M	5	-1	-17%	6.84%
3330	MYMJ 3330 State Street My2030 Municipal Bond ETF MYMJ $12.3M	5	-1	-17%	0.44%
3331	QNME 3331 Quanome Technologies, Inc. Common Stock QNME $16.2M	5	-1	-17%	63.5%
3332	ATHR 3332 Aether Holdings ATHR $49.6M	5	-1	-17%	32.2%
3333	SMCZ 3333 Defiance Daily Target 2X Short SMCI ETF SMCZ $4.79M	5	-1	-17%	82.7%
3334	3334 Fidelity Fundamental Large Cap Value ETF FFLV $16.8M	5	-1	-17%	26%
3335	3335 Touchstone US Large Cap Focused ETF LCF $70.2M	5	-1	-17%	13.2%
3336	3336 Euro Tech Holdings CLWT $11.6M	5	-1	-17%	16.3%
3337	3337 SGI US Large Cap Core ETF SGLC $232M	5	-1	-17%	24.6%
3338	CCM 3338 Concord Medical Services CCM $18.8M	5	-1	-17%	29.3%
3339	MAGC 3339 Roundhill China Magnificent Seven ETF MAGC $14.9M	5	-1	-17%	26.7%
3340	BQ 3340 Boqii Holding Ltd BQ $6.05M	5	-1	-17%	91.5%
3341	3341 ICZOOM Group IZM $3.02M	5	-1	-17%	89.4%
3342	3342 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI $18.9M	5	-1	-17%	19.2%
3343	TGE 3343 The Generation Essentials Group TGE $44.6M	5	-1	-17%	57%
3344	XRTX 3344 XORTX Therapeutics XRTX $3.74M	5	-1	-17%	46.7%
3345	3345 Harbor Ares Systematic Multi-Sector Income ETF SIFI $33.6M	5	-1	-17%	2.74%
3346	DTAN 3346 Sparkline International Intangible Value ETF DTAN $22.1M	5	-1	-17%	13.7%
3347	3347 Azitra AZTR $2.27M	5	-1	-17%	80%
3348	BOXA 3348 Alpha Architect Aggregate Bond ETF BOXA $15.7M	5	-1	-17%	0.15%
3349	3349 Xtrackers S&P ESG Dividend Aristocrats ETF SNPD $3.09M	5	-1	-17%	14.9%
3350	3350 T-Rex 2X Long Microsoft Daily Target ETF MSFX $33.1M	5	-1	-17%	26%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds