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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 ‘26
2826	ACP 2826 abrdn Income Credit Strategies Fund ACP $651M	115	-12	-9%	0.19%
2827	KREF 2827 KKR Real Estate Finance Trust KREF $483M	153	-16	-9%	9.8%
2828	2828 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $435M	86	-9	-9%	2.48%
2829	2829 Aviat Networks AVNW $268M	124	-13	-9%	6.8%
2830	2830 iShares MSCI UAE ETF UAE $313M	57	-6	-10%	2.84%
2831	2831 Motley Fool Global Opportunities ETF TMFG $358M	57	-6	-10%	3.19%
2832	2832 Nuveen Multi-Asset Income Fund NMAI $478M	76	-8	-10%	0.92%
2833	2833 iShares iBonds Dec 2032 Term Treasury ETF IBTM $563M	104	-11	-10%	0.79%
2834	2834 iShares International Developed Small Cap Value Factor ETF ISVL $334M	28	-3	-10%	7.15%
2835	2835 Crawford & Co Class B CRD.B $570M	28	-3	-10%	14.9%
2836	2836 Davis Select Worldwide ETF DWLD $609M	56	-6	-10%	3.65%
2837	2837 Sprott Junior Gold Miners ETF SGDJ $366M	56	-6	-10%	29.4%
2838	ABTC 2838 American Bitcoin Corp ABTC $575M	121	-13	-10%	22.7%
2839	2839 Innovator International Developed Power Buffer ETF January IJAN $261M	102	-11	-10%	2.26%
2840	KAT 2840 Scharf ETF KAT $676M	37	-4	-10%	7.94%
2841	2841 abrdn Physical Palladium Shares ETF PALL $675M	111	-12	-10%	9.74%
2842	DDL 2842 Dingdong DDL $501M	55	-6	-10%	18.7%
2843	2843 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.42B	173	-19	-10%	0.14%
2844	GREK 2844 Global X MSCI Greece ETF GREK $335M	63	-7	-10%	10.1%
2845	2845 National Vision EYE $1.5B	231	-26	-10%	0.47%
2846	2846 State Street Fixed Income Sector Rotation ETF FISR $619M	71	-8	-10%	1.25%
2847	GDLC 2847 Grayscale CoinDesk Crypto 5 ETF GDLC $379M	71	-8	-10%	17.2%
2848	JMIA 2848 Jumia Technologies JMIA $838M	133	-15	-10%	4.54%
2849	2849 NB Bancorp NBBK $960M	159	-18	-10%	3.64%
2850	2850 Fulgent Genetics FLGT $543M	141	-16	-10%	3.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds