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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
1401	1401 State Street Income Allocation ETF INKM $77.3M	26	+2	+8%	2.26%
1402	1402 Global X Hydrogen ETF HYDR $99M	26	+2	+8%	93%
1403	EEA 1403 European Equity Fund EEA $71M	26	+2	+8%	1.27%
1404	FVN 1404 Future Vision II Acquisition Corp FVN $60.5M	26	+2	+8%	23.1%
1405	1405 Miller Value Partners Appreciation ETF MVPA $68.4M	13	+1	+8%	0.29%
1406	SOS 1406 SOS Limited SOS $6.18M	13	+1	+8%	94.9%
1407	1407 Scully Royalty SRL $76.1M	13	+1	+8%	13.8%
1408	1408 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.1M	13	+1	+8%	9.55%
1409	MTR 1409 Mesa Royalty Trust MTR $4.6M	13	+1	+8%	54.8%
1410	PBFR 1410 PGIM Laddered S&P 500 Buffer 20 ETF PBFR $225M	13	+1	+8%	13.5%
1411	1411 Rareview Dynamic Fixed Income ETF RDFI $82.4M	13	+1	+8%	9.69%
1412	DGNX 1412 Diginex Ltd DGNX $37.3M	13	+1	+8%	97.5%
1413	1413 Home Federal Bancorp HFBL $76.9M	13	+1	+8%	86.7%
1414	SOGP 1414 Sound Group SOGP $45.3M	13	+1	+8%	128%
1415	1415 Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ $21.4M	13	+1	+8%	74.1%
1416	1416 First Trust New York Municipal High Income ETF FMNY $36M	13	+1	+8%	4.31%
1417	1417 Arts-Way Manufacturing Co ARTW $16.3M	13	+1	+8%	36.1%
1418	1418 YieldMax Innovation Option Income Strategy ETF OARK $32.3M	13	+1	+8%	31.9%
1419	1419 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $26.4M	13	+1	+8%	7.25%
1420	1420 Avalon Holdings AWX $9.67M	13	+1	+8%	0.4%
1421	1421 AllianzIM U.S. Equity Buffer10 Jan ETF JANT $62.4M	53	+4	+8%	20.2%
1422	1422 Innovator US Equity Ultra Buffer ETF June UJUN $188M	53	+4	+8%	10.4%
1423	1423 FT Vest US Equity Buffer & Premium Income ETF September XISE $32.6M	40	+3	+8%	0.49%
1424	BZAI 1424 Blaize Holdings BZAI $69.5M	40	+3	+8%	83.9%
1425	1425 Innoviz Technologies INVZ $108M	108	+8	+8%	78%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds