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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
2501	2501 Nuveen Taxable Municipal Income Fund NBB $417M	74	-5	-6%	12.6%
2502	2502 BlackRock ESG Capital Allocation Term Trust ECAT $1.4B	74	-5	-6%	14.2%
2503	2503 iShares Yield Optimized Bond ETF BYLD $416M	59	-4	-6%	6.06%
2504	2504 Monro MNRO $433M	177	-12	-6%	22.9%
2505	2505 Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE $359M	44	-3	-6%	23.6%
2506	2506 Simplify Hedged Equity ETF HEQT $325M	73	-5	-6%	11.4%
2507	2507 OraSure Technologies OSUR $267M	146	-10	-6%	20.6%
2508	2508 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.2B	175	-12	-6%	15.2%
2509	2509 Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG $405M	29	-2	-6%	9.42%
2510	2510 Silicom SILC $356M	29	-2	-6%	249%
2511	2511 Invesco Variable Rate Investment Grade ETF VRIG $1.85B	145	-10	-6%	0.2%
2512	2512 Grid Dynamics Holdings GDYN $628M	188	-13	-6%	0.39%
2513	BFS 2513 Saul Centers BFS $737M	158	-11	-7%	6.4%
2514	AGD 2514 abrdn Global Dynamic Dividend Fund AGD $296M	57	-4	-7%	15.2%
2515	2515 Clarivate CLVT $940M	213	-15	-7%	61.6%
2516	2516 Goldman Sachs JUST US Large Cap Equity ETF JUST $581M	85	-6	-7%	19%
2517	2517 Yelp YELP $986M	311	-22	-7%	41.8%
2518	2518 Schwab 1-5 Year Corporate Bond ETF SCHJ $867M	113	-8	-7%	3.45%
2519	2519 First Trust Multi-Strategy Alternative ETF LALT $391M	14	-1	-7%	8.56%
2520	2520 iShares S&P 500 BuyWrite ETF IVVW $347M	14	-1	-7%	3.46%
2521	2521 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $450M	28	-2	-7%	21.5%
2522	2522 Goldman Sachs Future Tech Leaders Equity ETF GTEK $260M	28	-2	-7%	58.8%
2523	2523 Invesco Russell 1000 Equal Weight ETF EQAL $815M	84	-6	-7%	13.2%
2524	2524 Ocugen OCGN $356M	97	-7	-7%	35.6%
2525	2525 Clean Energy Fuels CLNE $346M	194	-14	-7%	39.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds