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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
1226	MWYN 1226 Marwynn Holdings MWYN $16.8M	8	+1	+14%	29%
1227	1227 Direxion Daily Magnificent 7 Bull 2X ETF QQQU $78.5M	8	+1	+14%	1.19%
1228	1228 Direxion Daily Transportation Bull 3X ETF TPOR $20.8M	8	+1	+14%	49.4%
1229	UCL 1229 uCloudlink Group UCL $29.3M	8	+1	+14%	64.6%
1230	BDIV 1230 AAM Brentview Dividend Growth ETF BDIV $6.57M	8	+1	+14%	12.3%
1231	1231 Revelation Biosciences REVB $4.42M	8	+1	+14%	80.1%
1232	1232 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $135M	8	+1	+14%	21.1%
1233	1233 Yunhong Green CTI Ltd YHGJ $9.05M	8	+1	+14%	23.1%
1234	1234 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG $47.9M	8	+1	+14%	4.34%
1235	RSBA 1235 Return Stacked Bonds & Merger Arbitrage ETF RSBA $52.9M	8	+1	+14%	2.86%
1236	1236 Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO $11.8M	8	+1	+14%	11.6%
1237	KWM 1237 K Wave Media Ltd KWM $6.05M	8	+1	+14%	96.8%
1238	1238 Brookstone Yield ETF BAMY $43.8M	8	+1	+14%	0.43%
1239	1239 TrueShares Structured Outcome June ETF JUNZ $31.2M	8	+1	+14%	9.77%
1240	PBSE 1240 PGIM US Large-Cap Buffer 20 ETF - September PBSE $30M	8	+1	+14%	7.88%
1241	NTZ 1241 Natuzzi NTZ $14.8M	8	+1	+14%	58.4%
1242	1242 Global X US Cash Flow Kings 100 ETF FLOW $31.7M	8	+1	+14%	24.7%
1243	1243 iShares iBonds Oct 2032 Term TIPS ETF IBII $49.3M	8	+1	+14%	3.95%
1244	1244 GigaMedia GIGM $16.4M	8	+1	+14%	9.76%
1245	1245 EuroDry EDRY $105M	8	+1	+14%	191%
1246	1246 Build Bond Innovation ETF BFIX $13.7M	8	+1	+14%	1.27%
1247	1247 iShares LifePath Target Date 2065 ETF ITDI $28.5M	8	+1	+14%	16.6%
1248	1248 InspireMD NSPR $37.5M	41	+5	+14%	66.8%
1249	SPE 1249 Special Opportunities Fund SPE $144M	41	+5	+14%	8.58%
1250	FEBM 1250 FT Vest U.S. Equity Max Buffer ETF - February FEBM $48.1M	41	+5	+14%	5.45%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds