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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
401	LPCV 401 Launchpad Cadenza Acquisition Corp I LPCV $289M	53	+9	+20%	0.6%
402	NWAX 402 New America Acquisition I Corp NWAX $503M	59	+10	+20%	0.39%
403	403 Canadian Solar CSIQ $770M	154	+26	+20%	29.2%
404	404 ROBO Global Robotics & Automation Index ETF ROBO $1.98B	321	+54	+20%	9.46%
405	405 BlackRock Intermediate Muni Income Bond ETF INMU $537M	125	+21	+20%	4.16%
406	406 Candel Therapeutics CADL $843M	137	+23	+20%	6.99%
407	407 Alpha and Omega Semiconductor AOSL $747M	216	+36	+20%	47.8%
408	408 Inhibrx INBX $1.5B	162	+27	+20%	7.41%
409	409 RBB Bancorp RBB $451M	144	+24	+20%	2.84%
410	410 First Trust Active Factor Large Cap ETF AFLG $764M	132	+22	+20%	1.66%
411	411 Lifeway Foods LWAY $369M	96	+16	+20%	18.2%
412	412 Calvert US Large-Cap Core Responsible Index ETF CVLC $964M	90	+15	+20%	0.93%
413	SVAQ 413 Silicon Valley Acquisition Corp SVAQ $296M	54	+9	+20%	0.1%
414	414 iShares Currency Hedged MSCI Emerging Markets HEEM $287M	54	+9	+20%	7.11%
415	CYPH 415 Cypherpunk Technologies Inc CYPH $263M	48	+8	+20%	298%
416	ISOU 416 IsoEnergy Ltd ISOU $673M	48	+8	+20%	3.41%
417	GEME 417 Pacific North of South EM Equity Active ETF GEME $455M	12	+2	+20%	6.78%
418	BINT 418 Bluemonte Global Equity ETF BINT $430M	6	+1	+20%	0.34%
419	419 New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF LRND $440M	6	+1	+20%	3.85%
420	BLUX 420 Bluemonte Dynamic Total Market ETF BLUX $585M	6	+1	+20%	1.77%
421	CBK 421 Commercial Bancgroup CBK $451M	97	+16	+20%	1.86%
422	422 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $1.04B	152	+25	+20%	10.9%
423	SION 423 Sionna Therapeutics SION $318M	146	+24	+20%	84%
424	424 Innovator US Equity Power Buffer ETF June PJUN $872M	195	+32	+20%	0.88%
425	425 Innovator US Equity Power Buffer ETF May PMAY $807M	214	+35	+20%	1.45%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds