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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
801	801 Sable Offshore Corp SOC $835M	245	+23	+10%	41.2%
802	802 Putnam BDC Income ETF PBDC $306M	64	+6	+10%	3.09%
803	METU 803 Direxion Daily META Bull 2X ETF METU $534M	32	+3	+10%	37.1%
804	TMB 804 Thornburg Multi Sector Bond ETF TMB $258M	32	+3	+10%	1.34%
805	805 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $302M	107	+10	+10%	2.76%
806	PDT 806 John Hancock Premium Dividend Fund PDT $598M	107	+10	+10%	6.18%
807	807 Alerian Energy Infrastructure ETF ENFR $534M	129	+12	+10%	2.1%
808	NEXN 808 Nexxen International NEXN $511M	129	+12	+10%	0.55%
809	EVSD 809 Eaton Vance Short Duration Income ETF EVSD $1.5B	86	+8	+10%	1%
810	810 Direxion Daily GOOGL Bull 2X ETF GGLL $1.04B	43	+4	+10%	9.85%
811	811 ChargePoint CHPT $266M	162	+15	+10%	67.9%
812	NXG 812 NXG NextGen Infrastructure Income Fund NXG $401M	54	+5	+10%	15.6%
813	813 ProShares High Yield-Interest Rate Hedged ETF HYHG $271M	54	+5	+10%	0.08%
814	814 Avantis Emerging Markets Value ETF AVES $1.53B	184	+17	+10%	0.26%
815	815 Spire Global SPIR $475M	130	+12	+10%	34.7%
816	816 Real REMAX Group Inc. Common Stock REAX $384M	174	+16	+10%	3.24%
817	817 Byline Bancorp BY $1.7B	207	+19	+10%	0.13%
818	818 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $858M	109	+10	+10%	8.21%
819	OMDA 819 Omada Health Inc OMDA $1.21B	153	+14	+10%	9.66%
820	820 Midland States Bancorp MSBI $698M	153	+14	+10%	8%
821	821 Vanguard S&P Small-Cap 600 Growth ETF VIOG $1.05B	197	+18	+10%	8.18%
822	NXRT 822 NexPoint Residential Trust NXRT $544M	231	+21	+10%	23.7%
823	823 BlackRock Capital Allocation Term Trust BCAT $1.52B	110	+10	+10%	10%
824	PSQO 824 Palmer Square Credit Opportunities ETF PSQO $295M	22	+2	+10%	0.92%
825	SOFR 825 Amplify Samsung SOFR ETF SOFR $455M	11	+1	+10%	0.18%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds