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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
651	651 Vanguard US Multifactor ETF VFMF $973M	107	+12	+13%	4.36%
652	652 Ituran Location and Control ITRN $1.04B	206	+23	+13%	14%
653	653 Capital Southwest CSWC $1.54B	189	+21	+13%	1.94%
654	MOMO 654 Hello Group MOMO $701M	153	+17	+13%	15.9%
655	655 Innovator US Equity Buffer ETF June BJUN $259M	90	+10	+13%	1.68%
656	656 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $606M	72	+8	+13%	0.2%
657	SBXE 657 SilverBox Corp V SBXE $351M	45	+5	+13%	0.5%
658	658 Biodesix BDSX $308M	45	+5	+13%	29.3%
659	659 ProShares Ultra Bitcoin ETF BITU $470M	36	+4	+13%	59.2%
660	660 Fidelity Low Duration Bond ETF FLDB $423M	18	+2	+13%	0.14%
661	661 Xtrackers MSCI Kokusai Equity ETF KOKU $795M	9	+1	+13%	1.85%
662	662 Sprott Energy Transition Materials ETF SETM $571M	109	+12	+12%	0.55%
663	663 Franklin FTSE Canada ETF FLCA $844M	82	+9	+12%	4.84%
664	664 Arqit Quantum ARQQ $341M	64	+7	+12%	34.2%
665	665 Return Stacked US Stocks & Managed Futures ETF RSST $544M	64	+7	+12%	5.93%
666	PPHC 666 Public Policy Holding Co PPHC $372M	55	+6	+12%	66.3%
667	HCAC 667 Hall Chadwick Acquisition Corp HCAC $295M	55	+6	+12%	0.7%
668	668 Invesco S&P 500 Pure Growth ETF RPG $1.88B	321	+35	+12%	11.5%
669	669 Northern Trust Quality Dividend Defensive ETF QDEF $554M	101	+11	+12%	3.9%
670	670 BlackRock Debt Strategies Fund DSU $590M	101	+11	+12%	6.19%
671	ZKP 671 Lafayette Digital Acquisition Corp I ZKP $392M	46	+5	+12%	0.7%
672	672 Dimensional California Municipal Bond ETF DFCA $710M	83	+9	+12%	3.05%
673	ABX 673 Abacus Global Management ABX $909M	148	+16	+12%	13.2%
674	674 First Trust Multi Cap Growth AlphaDEX Fund FAD $590M	111	+12	+12%	9.23%
675	675 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $468M	74	+8	+12%	0.91%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds