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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
1876	1876 iShares MSCI Qatar ETF QAT $63.4M	30	+1	+3%	9.88%
1877	1877 ReposiTrak TRAK $156M	91	+3	+3%	42.2%
1878	MITT 1878 TPG Mortgage Investment Trust MITT $214M	91	+3	+3%	7.04%
1879	1879 Invesco MSCI Global Timber ETF CUT $33.6M	31	+1	+3%	3.35%
1880	1880 Tiziana Life Sciences TLSA $129M	31	+1	+3%	53.2%
1881	1881 CalciMedica CALC $20.2M	31	+1	+3%	78.6%
1882	TJAN 1882 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $32M	31	+1	+3%	5.22%
1883	1883 AAM S&P 500 High Dividend Value ETF SPDV $102M	31	+1	+3%	18%
1884	1884 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	63	+2	+3%	15.9%
1885	GDO 1885 Western Asset Global Corporate Defined Opportunity Fund GDO $77.4M	32	+1	+3%	13.3%
1886	SQNS 1886 Sequans Communications SA SQNS $40.7M	32	+1	+3%	71.2%
1887	1887 Invesco S&P Spin-Off ETF CSD $229M	32	+1	+3%	44.4%
1888	1888 Marker Therapeutics MRKR $18.7M	32	+1	+3%	25.5%
1889	NYXH 1889 Nyxoah NYXH $159M	32	+1	+3%	65.4%
1890	1890 iShares MSCI Global Sustainable Development Goals ETF SDG $174M	98	+3	+3%	9.93%
1891	1891 Inogen INGN $157M	131	+4	+3%	27.8%
1892	TAVI 1892 Tavia Acquisition Corp TAVI $170M	33	+1	+3%	3.38%
1893	1893 AYTU BioPharma AYTU $25.8M	33	+1	+3%	27.7%
1894	1894 Zevia ZVIA $105M	100	+3	+3%	50%
1895	1895 State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $198M	34	+1	+3%	11.1%
1896	GLV 1896 Clough Global Dividend & Income Fund GLV $78.4M	34	+1	+3%	6.22%
1897	1897 Global X Emerging Markets Bond ETF EMBD $249M	34	+1	+3%	0.84%
1898	OCTM 1898 FT Vest U.S. Equity Max Buffer ETF - October OCTM $32.2M	34	+1	+3%	5.47%
1899	1899 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $80.1M	34	+1	+3%	1.32%
1900	OPTU 1900 Optimum Communications Inc OPTU $225M	171	+5	+3%	65.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds