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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
1276	PQDI 1276 Principal Spectrum Preferred and Income ETF PQDI $112M	10	+1	+11%	3.72%
1277	1277 VanEck Moody's Analytics IG Corporate Bond ETF MIG $16.1M	10	+1	+11%	6.28%
1278	NMAD 1278 Nomad Power Solutions NMAD $66.3M	10	+1	+11%	355%
1279	KZIA 1279 Kazia Therapeutics KZIA $144M	10	+1	+11%	47.8%
1280	1280 Clough Select Equity ETF CBSE $50.7M	10	+1	+11%	30.3%
1281	1281 Focus Universal FCUV $3.08M	10	+1	+11%	97.3%
1282	FGC 1282 FG Communities Holdings Inc. Common Stock FGC $35.4M	10	+1	+11%	91.3%
1283	ALLR 1283 Allarity Therapeutics ALLR $16.5M	10	+1	+11%	2.97%
1284	1284 Universal Safety Products Inc UUU $14.8M	10	+1	+11%	60%
1285	$MATH icon$ 1285 Metalpha Technology Holding MATH $52.8M	10	+1	+11%	65.3%
1286	1286 TOP Ships TOPS $4.13M	10	+1	+11%	89.7%
1287	WDTE 1287 Defiance S&P 500 Weekly Distribution ETF WDTE $72.6M	10	+1	+11%	16%
1288	DHF 1288 BNY Mellon High Yield Strategies Fund DHF $162M	71	+7	+11%	14.2%
1289	1289 Greenwich LifeSciences GLSI $249M	51	+5	+11%	87.2%
1290	1290 Solitario Resources XPL $54.3M	41	+4	+11%	11.8%
1291	NHS 1291 Neuberger High Yield Strategies Fund Inc NHS $228M	41	+4	+11%	28.2%
1292	1292 AllianzIM U.S. Equity Buffer20 Sep ETF SEPW $124M	41	+4	+11%	12.8%
1293	1293 Broadwind BWEN $101M	41	+4	+11%	135%
1294	1294 Reading International Class A RDI $45.1M	31	+3	+11%	47%
1295	BUFS 1295 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $194M	31	+3	+11%	18.1%
1296	1296 US Global Investors GROW $35.2M	31	+3	+11%	10%
1297	1297 Citius Pharmaceuticals CTXR $14.6M	31	+3	+11%	66.6%
1298	1298 Forrester Research FORR $214M	104	+10	+11%	13.3%
1299	1299 Pacer Trendpilot International ETF PTIN $180M	52	+5	+11%	26.9%
1300	1300 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $187M	42	+4	+11%	42.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds