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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
876	STEX 876 Streamex Corp STEX $71.3M	34	+6	+21%	91.4%
877	877 Knightscope KSCP $17.7M	34	+6	+21%	84.8%
878	878 iShares MSCI United Kingdom Small-Cap ETF EWUS $40.9M	17	+3	+21%	3.38%
879	ANNA 879 AleAnna Inc ANNA $109M	17	+3	+21%	62.9%
880	880 Matthews China Active ETF MCH $21.3M	17	+3	+21%	8.78%
881	881 iShares Large Cap Moderate Quarterly Laddered ETF IVVM $184M	17	+3	+21%	17.3%
882	882 ProShares Inflation Expectations ETF RINF $18.6M	17	+3	+21%	0.03%
883	883 John Hancock Corporate Bond ETF JHCB $95M	17	+3	+21%	6.67%
884	CPRO 884 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $25.8M	17	+3	+21%	15%
885	VIOT 885 Viomi Technology VIOT $103M	17	+3	+21%	15.6%
886	886 Cyngn CYN $10.4M	17	+3	+21%	95.3%
887	887 Virtus Newfleet Short Duration High Yield Bond ETF VSHY $30.8M	17	+3	+21%	2.93%
888	QNTM 888 Quantum Biopharma Class B Subordinate Voting Shares QNTM $27.8M	17	+3	+21%	83%
889	889 UTStarcom UTSI $21.3M	17	+3	+21%	19.7%
890	890 State Street SPDR Dow Jones International Real Estate ETF RWX $240M	137	+24	+21%	8.72%
891	891 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $19.9M	23	+4	+21%	4.16%
892	AIFF 892 Firefly Neuroscience AIFF $21.3M	23	+4	+21%	51.9%
893	PGAC 893 Pantages Capital Acquisition Corp PGAC $119M	23	+4	+21%	5.89%
894	894 Angel Oak High Yield Opportunities ETF AOHY $117M	29	+5	+21%	4.04%
895	895 SurgePays SURG $7.76M	35	+6	+21%	95.3%
896	896 Milestone Scientific MLSS $34.3M	35	+6	+21%	40.6%
897	PLMK 897 Plum Acquisition Corp IV PLMK $114M	41	+7	+21%	3.5%
898	898 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $124M	66	+11	+20%	28.7%
899	GPAT 899 GP-Act III Acquisition Corp GPAT $178M	48	+8	+20%	4.55%
900	900 Goldman Sachs Innovate Equity ETF GINN $195M	42	+7	+20%	20.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds