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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
3626	NCI 3626 Neo-Concept International Group Holdings NCI $28.5M	2	-1	-33%	20.1%
3627	QIDX 3627 Indexperts Quality Earnings Focused ETF QIDX $39.8M	2	-1	-33%	9.02%
3628	3628 Global X Bitcoin Trend Strategy ETF BTRN $742K	2	-1	-33%	35.9%
3629	RILA 3629 Indexperts Gorilla Aggressive Growth ETF RILA $44.8M	2	-1	-33%	5.34%
3630	AMDG 3630 Leverage Shares 2X Long AMD Daily ETF AMDG $28.9M	2	-1	-33%	352%
3631	3631 Formidable Fortress ETF KONG $23.1M	2	-1	-33%	7.95%
3632	ACVT 3632 Advent Convertible Bond ETF ACVT $33.2M	2	-1	-33%	6.51%
3633	ISTM 3633 iShares Strategic Metals ETF ISTM $30.6M	2	-1	-33%	14.6%
3634	3634 Farmmi Inc FAMI $6.01M	2	-1	-33%	91.7%
3635	DXF 3635 Eason Technology Ltd DXF $1.55M	2	-1	-33%	87%
3636	3636 Bitwise Ethereum Strategy AETH $4.56M	2	-1	-33%	36.4%
3637	BPI 3637 Grayscale Bitcoin Premium Income ETF BPI $3.15M	2	-1	-33%	48.9%
3638	3638 AGAPE ATP ATPC $2.63M	4	-2	-33%	95.9%
3639	3639 First Trust Indxx Metaverse ETF ARVR $5.72M	4	-2	-33%	13.1%
3640	CPRA 3640 Calamos Russell 2000 Structured Alt Protection ETF - April CPRA $13.9M	4	-2	-33%	6.7%
3641	ORKT 3641 Orangekloud Technology Inc ORKT $5.84M	4	-2	-33%	51.7%
3642	3642 First Trust Nasdaq Lux Digital Health Solutions ETF EKG $4.13M	4	-2	-33%	18.6%
3643	3643 JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF BBSB $55.1M	4	-2	-33%	1.34%
3644	NVIR 3644 Horizon Kinetics Energy and Remediation ETF NVIR $4.88M	4	-2	-33%	21%
3645	SPCK 3645 The SPAC and New Issue ETF SPCK $8.26M	4	-2	-33%	11.8%
3646	MRM 3646 MEDIROM Healthcare Technologies MRM $7.59M	4	-2	-33%	54.7%
3647	IONX 3647 Defiance Daily Target 2X Long IONQ ETF IONX $216M	4	-2	-33%	82.1%
3648	EXOZ 3648 eXoZymes Inc EXOZ $47.4M	6	-3	-33%	64.6%
3649	3649 JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF BBLB $31.5M	6	-3	-33%	7.4%
3650	3650 US Treasury 30 Year Bond ETF UTHY $183M	6	-3	-33%	7.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds