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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 ‘26
4526	GBHI 4526 Gabelli High Income ETF GBHI $5.03M	1	-1	-50%	0%
4527	PMOC 4527 PGIM S&P 500 Max Buffer ETF - October PMOC $3.7M	1	-1	-50%	1.61%
4528	TTXU 4528 Direxion Daily Technology Top 5 Bull 2X ETF TTXU $4.98M	1	-1	-50%	4.97%
4529	ZCBF 4529 Global X Zero Coupon Bond 2034 ETF ZCBF $944K	1	-1	-50%	4.49%
4530	RTYY 4530 GraniteShares YieldBoost RIOT ETF RTYY $3.44M	1	-1	-50%	29%
4531	4531 ProShares Bitcoin & Ether Equal Weight Strategy ETF BETE $8.99M	1	-1	-50%	46.1%
4532	ZCBC 4532 Global X Zero Coupon Bond 2032 ETF ZCBC $952K	1	-1	-50%	3.57%
4533	YLDW 4533 Westwood Enhanced Income Opportunity ETF YLDW $37M	1	-1	-50%	0.75%
4534	HTLM 4534 HomesToLife Ltd HTLM $161M	1	-1	-50%	9.6%
4535	ZCBB 4535 Global X Zero Coupon Bond 2031 ETF ZCBB $955K	1	-1	-50%	3.03%
4536	ARCX 4536 Tradr 2X Long ACHR Daily ETF ARCX $7.07M	1	-1	-50%	14.2%
4537	TRSG 4537 Tungray Technologies TRSG $23.7M	1	-1	-50%	7.64%
4538	SASS 4538 M.D. Sass Concentrated Value ETF SASS $74.8M	1	-1	-50%	5.45%
4539	ZCBE 4539 Global X Zero Coupon Bond 2033 ETF ZCBE $948K	1	-1	-50%	4.05%
4540	MUNB 4540 Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB $13.8M	1	-1	-50%	–
4541	CRMU 4541 Leverage Shares 2x Long CRML Daily ETF CRMU $1.38M	1	-1	-50%	69.4%
4542	AGIQ 4542 SoFi Agentic AI ETF AGIQ $11.6M	1	-1	-50%	6.59%
4543	NEMG 4543 Leverage Shares 2x Long NEM Daily ETF NEMG $1.78M	1	-1	-50%	63.3%
4544	OGSP 4544 Obra High Grade Structured Products ETF OGSP $29M	1	-1	-50%	0.7%
4545	CBXL 4545 Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF CBXL $2.1M	1	-1	-50%	–
4546	SUIS 4546 Canary Staked SUIS ETF SUIS $21.5M	1	-1	-50%	5.6%
4547	4547 ProShares UltraShort Consumer Staples SZK $9.23M	1	-1	-50%	2.63%
4548	WMSB 4548 Weitz Multisector Bond ETF WMSB $27.1M	1	-1	-50%	1.91%
4549	USFE 4549 First Eagle US Equity ETF USFE $2.64M	1	-1	-50%	11.4%
4550	HSBH 4550 HSBC Holdings PLC ADRhedged HSBH $11.4M	1	-1	-50%	7.65%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds