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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
1201	1201 SIFCO Industries SIF $148M	18	+2	+13%	533%
1202	1202 ProShares UltraShort Bloomberg Natural Gas KOLD $179M	18	+2	+13%	8.36%
1203	1203 Jerash Holdings JRSH $78.1M	18	+2	+13%	87.5%
1204	1204 AEON Biopharma AEON $13.9M	18	+2	+13%	63.3%
1205	RAIN 1205 Rain Enhancement Technologies RAIN $9.04M	9	+1	+13%	74.3%
1206	QVMS 1206 Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS $239M	9	+1	+13%	26.7%
1207	1207 Pacer Swan SOS Conservative October ETF PSCQ $47.7M	9	+1	+13%	16.9%
1208	1208 Solana Company HSDT $171M	9	+1	+13%	71.1%
1209	1209 Matthews India Active ETF INDE $17.2M	9	+1	+13%	5.04%
1210	1210 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5M	9	+1	+13%	15.7%
1211	1211 Intelligent Bio Solutions INBS $5.51M	9	+1	+13%	90.3%
1212	YQ 1212 17 Education & Technology Group YQ $34.1M	9	+1	+13%	60.7%
1213	1213 Gadsden Dynamic Multi-Asset ETF GDMA $195M	9	+1	+13%	17.7%
1214	1214 Cullen Enhanced Equity Income ETF DIVP $59.1M	9	+1	+13%	2.4%
1215	THIR 1215 THOR Index Rotation ETF THIR $197M	9	+1	+13%	15.8%
1216	ABOT 1216 Abacus FCF Innovation Leaders ETF ABOT $4.37M	9	+1	+13%	12.9%
1217	1217 NYLIM MacKay California Muni Intermediate ETF MMCA $88.8M	9	+1	+13%	3.14%
1218	1218 Principal Focused Blue Chip ETF BCHP $234M	9	+1	+13%	3%
1219	1219 Brookstone Ultra-Short Bond ETF BAMU $65.6M	9	+1	+13%	0.2%
1220	1220 Brookstone Intermediate Bond ETF BAMB $54.8M	9	+1	+13%	5.5%
1221	1221 Wedbush Laffer Tengler New Era Value ETF TGLR $36.9M	9	+1	+13%	21.7%
1222	1222 Cheer Holding CHR $3.87M	9	+1	+13%	99.2%
1223	1223 ProShares Ultra 7-10 Year Treasury UST $14.6M	9	+1	+13%	12.7%
1224	1224 State Street SPDR S&P Kensho Final Frontiers ETF ROKT $176M	9	+1	+13%	64%
1225	ACR 1225 ACRES Commercial Realty ACR $171M	55	+6	+12%	39.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds