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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
1826	1826 Themes Generative Artificial Intelligence ETF WISE $30M	24	+1	+4%	13.2%
1827	1827 PodcastOne PODC $100M	24	+1	+4%	97.6%
1828	JPXN 1828 iShares JPX-Nikkei 400 ETF JPXN $140M	24	+1	+4%	21.3%
1829	1829 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.2M	24	+1	+4%	0.35%
1830	1830 Aemetis AMTX $123M	74	+3	+4%	24.4%
1831	1831 Microvision MVIS $86.6M	150	+6	+4%	80.4%
1832	1832 Global X Dow 30 Covered Call ETF DJIA $189M	50	+2	+4%	4.39%
1833	FT 1833 Franklin Universal Trust FT $198M	50	+2	+4%	2.11%
1834	1834 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF $48.2M	25	+1	+4%	12.7%
1835	1835 Innovator Premium Income 30 Barrier ETF April APRJ $32.4M	25	+1	+4%	1.18%
1836	1836 Franklin US Small Cap Multifactor Index ETF FLQS $52.7M	25	+1	+4%	14.1%
1837	QSEA 1837 Quartzsea Acquisition Corp QSEA $108M	25	+1	+4%	–
1838	1838 Pacer Swan SOS Moderate July ETF PSMJ $95.5M	25	+1	+4%	9.06%
1839	1839 JELD-WEN Holding JELD $164M	180	+7	+4%	61.5%
1840	1840 Innovator US Equity Buffer ETF December BDEC $222M	103	+4	+4%	13.7%
1841	1841 VanEck CEF Muni Income ETF XMPT $220M	52	+2	+4%	1.14%
1842	1842 Karyopharm Therapeutics KPTI $47.6M	52	+2	+4%	67.9%
1843	1843 Smith Micro Software SMSI $16.6M	26	+1	+4%	18%
1844	SMAX 1844 iShares Large Cap Max Buffer Sep ETF SMAX $89M	26	+1	+4%	5.19%
1845	1845 Key Tronic KTCC $41.3M	26	+1	+4%	6.44%
1846	1846 Nuveen Municipal Income NMI $130M	26	+1	+4%	8.27%
1847	1847 BNY Mellon Emerging Markets Equity ETF BKEM $90.2M	26	+1	+4%	22.7%
1848	IBUF 1848 Innovator International Developed 10 Buffer ETF - Quarterly IBUF $114M	26	+1	+4%	12.4%
1849	1849 First Trust United Kingdom AlphaDEX Fund FKU $39.4M	26	+1	+4%	16.3%
1850	QWLD 1850 State Street SPDR MSCI World StrategicFactors ETF QWLD $179M	53	+2	+4%	13.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds