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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 ‘25
1001	1001 Cambria Emerging Shareholder Yield ETF EYLD $916M	91	+5	+6%	31.8%
1002	1002 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $280M	73	+4	+6%	19.4%
1003	1003 Nuveen Real Asset Income & Growth Fund JRI $390M	73	+4	+6%	20.2%
1004	DBL 1004 DoubleLine Opportunistic Credit Fund DBL $268M	73	+4	+6%	11.9%
1005	1005 NYLIM Merger Arbitrage ETF MNA $265M	73	+4	+6%	4.42%
1006	1006 BlackRock Science and Technology Trust BST $1.73B	128	+7	+6%	30.9%
1007	1007 Genie Energy GNE $421M	110	+6	+6%	40.6%
1008	1008 Southern California Bancorp BCAL $686M	110	+6	+6%	35.5%
1009	GRVY 1009 GRAVITY GRVY $464M	55	+3	+6%	4.87%
1010	1010 Goldman Sachs Access US Aggregate Bond ETF GCOR $801M	55	+3	+6%	5.06%
1011	1011 Donegal Group Class A DGICA $660M	147	+8	+6%	11.2%
1012	NXDR 1012 Nextdoor Holdings NXDR $940M	184	+10	+6%	46.4%
1013	1013 iShares CMBS ETF CMBS $459M	92	+5	+6%	2.96%
1014	1014 FT Vest Growth-100 Buffer ETF March QMAR $607M	92	+5	+6%	24%
1015	1015 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD $667M	74	+4	+6%	21.1%
1016	1016 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $326M	37	+2	+6%	30.1%
1017	1017 Fidelity MSCI Consumer Staples Index ETF FSTA $1.34B	204	+11	+6%	0.61%
1018	1018 W&T Offshore WTI $539M	130	+7	+6%	116%
1019	FSCO 1019 FS Credit Opportunities Corp FSCO $1.04B	279	+15	+6%	28.9%
1020	1020 FS Bancorp FSBW $340M	93	+5	+6%	9.93%
1021	1021 MVB Financial MVBF $377M	93	+5	+6%	29%
1022	1022 Simplify Short Term Treasury Futures Strategy ETF TUA $448M	93	+5	+6%	13.6%
1023	1023 First Trust Dow Jones Global Select Dividend Index Fund FGD $1.55B	149	+8	+6%	20.4%
1024	1024 SP Funds Dow Jones Global Sukuk ETF SPSK $447M	56	+3	+6%	4.67%
1025	1025 JPMorgan BetaBuilders MSCI US REIT ETF BBRE $1.19B	56	+3	+6%	8.19%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds