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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
1476	1476 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $25.9M	31	+2	+7%	11.3%
1477	1477 Grove Collaborative GROV $44.4M	31	+2	+7%	9.57%
1478	1478 Invesco 0-5 Yr US TIPS ETF PBTP $242M	31	+2	+7%	1.77%
1479	1479 Invesco S&P Spin-Off ETF CSD $215M	31	+2	+7%	53.3%
1480	1480 First Trust California Municipal High income ETF FCAL $211M	80	+5	+7%	3.17%
1481	1481 Pacer Industrial Real Estate ETF INDS $103M	64	+4	+7%	0.84%
1482	1482 American Conservative Values ETF ACVF $154M	48	+3	+7%	16.9%
1483	FT 1483 Franklin Universal Trust FT $178M	48	+3	+7%	7.09%
1484	1484 Invesco Dorsey Wright Energy Momentum ETF PXI $56.7M	32	+2	+7%	46.2%
1485	1485 FT Vest DJIA Dogs 10 Target Income ETF DOGG $85M	32	+2	+7%	4.22%
1486	1486 BGSF Inc BGSF $52.5M	32	+2	+7%	22.8%
1487	1487 Provident Financial PROV $114M	32	+2	+7%	18.1%
1488	1488 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $61M	16	+1	+7%	34.7%
1489	1489 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $13.5M	16	+1	+7%	1.12%
1490	1490 Amplify Cash Flow Dividend Leaders ETF COWS $40M	16	+1	+7%	25.7%
1491	1491 ProShares UltraPro Short Russell2000 SRTY $72M	16	+1	+7%	62.3%
1492	1492 Invesco S&P SmallCap Materials ETF PSCM $20.2M	16	+1	+7%	39.6%
1493	1493 LGL Group LGL $91.2M	16	+1	+7%	5.12%
1494	1494 Stran & Co SWAG $27.4M	16	+1	+7%	2.08%
1495	1495 Direxion Daily MSCI India Bull 2X ETF INDL $49M	16	+1	+7%	37.8%
1496	1496 SITE Centers SITC $179M	211	+13	+7%	69.8%
1497	WCBR 1497 WisdomTree Cybersecurity Fund WCBR $174M	49	+3	+7%	46.2%
1498	FLC 1498 Flaherty & Crumrine Total Return Fund FLC $164M	49	+3	+7%	7.65%
1499	1499 Fortress Biotech FBIO $67.7M	49	+3	+7%	9.14%
1500	1500 VanEck Morningstar International Moat ETF MOTI $68.8M	66	+4	+6%	0.75%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds