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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 ‘24
101	101 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $596M	41	+14	+52%	4.09%
102	102 FT Vest US Equity Deep Buffer ETF May DMAY $380M	72	+24	+50%	24.7%
103	103 iShares MSCI Peru and Global Exposure ETF EPU $558M	30	+10	+50%	126%
104	104 Convergence Long/Short Equity ETF CLSE $851M	21	+7	+50%	57%
105	105 YieldMax Universe Fund of Option Income ETFs YMAX $396M	18	+6	+50%	60.5%
106	CALI 106 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $451M	15	+5	+50%	0.36%
107	107 Sprott Copper Miners ETF COPP $297M	9	+3	+50%	73.5%
108	108 Roma Green Finance Ltd ROMA $575M	6	+2	+50%	1,432%
109	AXG 109 Solowin Holdings AXG $500M	6	+2	+50%	31.1%
110	110 Brandes US Value ETF BUSA $318M	3	+1	+50%	39.7%
111	GLAS 111 Glass House Brands GLAS $898M	3	+1	+50%	–
112	112 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF PABD $342M	3	+1	+50%	37.2%
113	113 Bushido Capital US Equity ETF SMRI $677M	3	+1	+50%	63.7%
114	114 ClearBridge Large Cap Growth Select ETF LRGE $381M	76	+25	+49%	26.6%
115	115 PGIM Total Return Bond ETF PTRB $1.13B	49	+16	+48%	0.87%
116	116 Simplify MBS ETF MTBA $1.49B	68	+22	+48%	3.51%
117	117 Fidelity Emerging Markets Multifactor ETF FDEM $579M	22	+7	+47%	37.9%
118	118 PIMCO Ultra Short Government Active ETF BILZ $1.03B	57	+18	+46%	0.35%
119	119 Benitec Biopharma BNTC $464M	19	+6	+46%	93.1%
120	ABTC 120 American Bitcoin Corp ABTC $506M	19	+6	+46%	92.2%
121	ASM 121 Avino Silver & Gold Mines ASM $1.27B	35	+11	+46%	704%
122	122 Solid Biosciences SLDB $901M	80	+25	+45%	48.1%
123	HKD 123 AMTD Digital HKD $531M	16	+5	+45%	53.2%
124	124 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.37B	133	+41	+45%	61.4%
125	125 Delcath Systems DCTH $565M	52	+16	+44%	94.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds