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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
376	376 M-tron Industries MPTI $331M	118	+21	+22%	23.2%
377	AIRJ 377 Montana Technologies Corp AIRJ $299M	118	+21	+22%	26.4%
378	378 Lightpath Technologies LPTH $658M	163	+29	+22%	42.6%
379	379 Friedman Industries FRD $292M	79	+14	+22%	25.7%
380	UFOX 380 Defiance Space and Connective Tech ETF UFOX $856M	198	+35	+21%	13.8%
381	EMEQ 381 Nomura Focused Emerging Markets Equity ETF EMEQ $615M	51	+9	+21%	13%
382	382 NWPX Infrastructure Inc NWPX $986M	227	+40	+21%	31.7%
383	383 Altimmune ALT $630M	210	+37	+21%	6.58%
384	384 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $275M	91	+16	+21%	20.9%
385	IEAG 385 Infinite Eagle Acquisition Corp IEAG $447M	57	+10	+21%	–
386	SEEM 386 SEI Select Emerging Markets Equity ETF SEEM $655M	40	+7	+21%	4.54%
387	FSCC 387 Federated Hermes MDT Small Cap Core ETF FSCC $419M	40	+7	+21%	7.9%
388	388 Kovitz Core Equity ETF EQTY $1.42B	23	+4	+21%	3.33%
389	LRGG 389 Nomura Focused Large Growth ETF LRGG $287M	23	+4	+21%	6.69%
390	390 Polen Dividend Income ETF DIVZ $303M	23	+4	+21%	0.72%
391	391 Xtrackers Short Duration High Yield Bond ETF SHYL $264M	58	+10	+21%	1.82%
392	392 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $348M	58	+10	+21%	1.27%
393	393 Absci ABSI $1.38B	198	+34	+21%	30.6%
394	394 Virgin Galactic SPCE $444M	193	+33	+21%	1.38%
395	395 FT Vest US Equity Buffer ETF May FMAY $1.45B	158	+27	+21%	1.03%
396	HFSI 396 Hartford Strategic Income ETF HFSI $1.15B	82	+14	+21%	2.56%
397	397 Franklin Systematic Style Premia ETF FLSP $1.09B	82	+14	+21%	4.44%
398	IBCA 398 iShares iBonds Dec 2035 Term Corporate ETF IBCA $409M	94	+16	+21%	4.14%
399	COSO 399 CoastalSouth Bancshares COSO $326M	100	+17	+20%	1.42%
400	400 Schwab 1-5 Year Corporate Bond ETF SCHJ $860M	153	+26	+20%	1.78%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds