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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
451	451 Invesco S&P SmallCap Information Technology ETF PSCT $480M	122	+19	+18%	16.5%
452	452 Calvert International Responsible Index ETF CVIE $484M	90	+14	+18%	1.93%
453	SORN 453 Soren Acquisition Corp SORN $348M	45	+7	+18%	–
454	TXUE 454 Thornburg International Equity ETF TXUE $550M	58	+9	+18%	2.32%
455	455 TAT Technologies TATT $487M	91	+14	+18%	22.3%
456	456 SEI QiM U.S. Large Cap Low Volatility Active ETF SELV $258M	39	+6	+18%	6.15%
457	457 TrueShares Structured Outcome September ETF SEPZ $256M	39	+6	+18%	0.48%
458	MFSG 458 MFS Active Growth ETF MFSG $375M	39	+6	+18%	2.51%
459	AFOS 459 ARS Focused Opportunity Strategy ETF AFOS $296M	13	+2	+18%	4.95%
460	460 Liquidity Services LQDT $1.35B	222	+34	+18%	10.4%
461	BCAX 461 Bicara Therapeutics BCAX $1.46B	171	+26	+18%	25.9%
462	462 American Century Quality Diversified International ETF QINT $764M	66	+10	+18%	1.44%
463	463 Franklin FTSE Brazil ETF FLBR $622M	53	+8	+18%	9.25%
464	464 Atlas Energy Solutions AESI $1.7B	285	+43	+18%	18.3%
465	NUTX 465 Nutex Health NUTX $1.49B	153	+23	+18%	27.2%
466	MFSI 466 MFS Active International ETF MFSI $1.21B	80	+12	+18%	1.11%
467	467 Harbor Human Capital Factor US Large Cap ETF HAPI $496M	20	+3	+18%	2.41%
468	468 Hyliion Holdings HYLN $704M	167	+25	+18%	24.4%
469	469 AMERISAFE AMSF $458M	214	+32	+18%	27%
470	CALI 470 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $494M	107	+16	+18%	0.83%
471	471 Lyell Immunopharma LYEL $264M	87	+13	+18%	23.3%
472	472 A10 Networks ATEN $1.93B	310	+46	+17%	29%
473	473 REX FANG & Innovation Equity Premium Income ETF FEPI $689M	54	+8	+17%	3.2%
474	474 VanEck CLO ETF CLOI $1.55B	197	+29	+17%	0.06%
475	475 Riley Exploration Permian REPX $954M	198	+29	+17%	30.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds