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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
551	551 Soligenix SNGX $8.3M	15	+4	+36%	70.9%
552	552 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.2M	15	+4	+36%	10.5%
553	553 PGIM Short Duration Multi-Sector Bond ETF PSDM $224M	15	+4	+36%	0.88%
554	GRF 554 Eagle Capital Growth Fund GRF $41.5M	15	+4	+36%	4.46%
555	FCBD 555 Frontier Asset Core Bond ETF FCBD $40.3M	15	+4	+36%	0.94%
556	BUFP 556 PGIM Laddered S&P 500 Buffer 12 ETF BUFP $236M	15	+4	+36%	16.9%
557	557 AllianzIM U.S. Equity Buffer10 Feb ETF FEBT $162M	34	+9	+36%	19.9%
558	FCTE 558 SMI 3Fourteen Full-Cycle Trend ETF FCTE $250M	34	+9	+36%	14.4%
559	LOUP 559 Innovator Deepwater Frontier Tech ETF LOUP $227M	38	+10	+36%	54.4%
560	560 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY $189M	19	+5	+36%	11.8%
561	561 Franklin FTSE Latin America FLLA $105M	19	+5	+36%	20.7%
562	562 BitFuFu FUFU $215M	19	+5	+36%	60.1%
563	563 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $10.8M	19	+5	+36%	5.76%
564	564 Spear Alpha ETF SPRX $248M	19	+5	+36%	72.9%
565	565 Bassett Furniture BSET $166M	69	+18	+35%	25%
566	BKCG 566 BNY Mellon Concentrated Growth ETF BKCG $129M	23	+6	+35%	13.9%
567	567 Landmark Bancorp LARK $196M	52	+13	+33%	27%
568	568 Simplify Interest Rate Hedge ETF PFIX $186M	52	+13	+33%	1.89%
569	569 Finward Bancorp FNWD $196M	48	+12	+33%	62.9%
570	570 Acurx Pharmaceuticals ACXP $7.09M	32	+8	+33%	83.9%
571	QMFE 571 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $49.3M	28	+7	+33%	19%
572	572 Dolphin Entertainment DLPN $15.6M	20	+5	+33%	0%
573	SMCX 573 Defiance Daily Target 2X Long SMCI ETF SMCX $248M	16	+4	+33%	86.9%
574	574 iShares iBonds Oct 2030 Term TIPS ETF IBIG $142M	16	+4	+33%	2.99%
575	575 BioCardia BCDA $14.7M	16	+4	+33%	51.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds