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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 %	Return since 30 Sep ‘25
2126	DMAX 2126 iShares Large Cap Max Buffer Dec ETF DMAX $139M	26	0%	4.62%
2127	HTLM 2127 HomesToLife Ltd HTLM $175M	1	0%	42.6%
2128	CAS 2128 Simplify China A Shares PLUS Income ETF CAS $13.4M	2	0%	24.3%
2129	2129 Arrow Reserve Capital Management ETF ARCM $51.1M	4	0%	0.03%
2130	MF 2130 MindForge Inc. Class A Ordinary Shares MF $18.2M	5	0%	77%
2131	LITB 2131 LightInTheBox LITB $53.8M	8	0%	42.9%
2132	2132 BondBloxx BBB Rated 10+ Year Corporate Bond ETF BBBL $6.92M	4	0%	7%
2133	TEMX 2133 Touchstone Sands Capital Emerging Markets ex-China Growth ETF TEMX $13.1M	2	0%	29.4%
2134	JZ 2134 Jianzhi Education Technology Group JZ $6M	3	0%	95.1%
2135	2135 iPower IPW $712K	13	0%	99.7%
2136	OXLCG 2136 Oxford Lane Capital Corp 7.95% Notes due 2032 OXLCG $186M	1	0%	0.2%
2137	2137 GGM Macro Alignment ETF GGM $20.3M	3	0%	17.5%
2138	EHLS 2138 Even Herd Long Short ETF EHLS $59.5M	5	0%	10.9%
2139	KNO 2139 AXS Knowledge Leaders ETF KNO $45.5M	14	0%	28.7%
2140	2140 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.54M	9	0%	11.8%
2141	VNIE 2141 Vontobel International Equity Active ETF VNIE $9.02M	3	0%	1.78%
2142	2142 Matthews Asia Dividend Active ETF ADVE $9.33M	5	0%	21.5%
2143	2143 PGIM Portfolio Ballast ETF PBL $80.9M	4	0%	10.5%
2144	2144 ProShares Ultra 7-10 Year Treasury UST $13.9M	9	0%	5.53%
2145	2145 ProShares Long Online/Short Stores ETF CLIX $6.24M	10	0%	0.98%
2146	2146 Western Asset Bond ETF WABF $16M	7	0%	3.8%
2147	2147 Miller Value Partners Leverage ETF MVPL $27.4M	1	0%	24.7%
2148	2148 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $23.7M	31	0%	7.32%
2149	2149 ProShares Decline of the Retail Store ETF EMTY $2.89M	3	0%	0.13%
2150	2150 iShares Emerging Markets Infrastructure ETF EMIF $12.7M	9	0%	1.48%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds