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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
1251	1251 Dimensional US Large Cap Vector ETF DFVX $532M	29	+1	+4%	20.7%
1252	1252 LegalZoom.com LZ $978M	233	+8	+4%	35.9%
1253	1253 Invesco S&P MidCap 400 GARP ETF GRPM $497M	88	+3	+4%	25.2%
1254	1254 Capitol Federal Financial CFFN $1.04B	236	+8	+4%	38.4%
1255	1255 Telesat TSAT $707M	59	+2	+4%	90.1%
1256	1256 Invesco S&P 500 Pure Growth ETF RPG $1.95B	266	+9	+4%	29.3%
1257	1257 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $990M	89	+3	+3%	13.5%
1258	1258 Alphatec Holdings ATEC $1.52B	239	+8	+3%	11.3%
1259	PFN 1259 PIMCO Income Strategy Fund II PFN $617M	120	+4	+3%	15.6%
1260	1260 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $817M	90	+3	+3%	5.55%
1261	STK 1261 Columbia Seligman Premium Technology Growth Fund STK $955M	60	+2	+3%	77.5%
1262	MSTU 1262 T-Rex 2X Long MSTR Daily Target ETF MSTU $817M	60	+2	+3%	95%
1263	USAS 1263 Americas Gold and Silver USAS $1.5B	60	+2	+3%	120%
1264	OPPJ 1264 WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ $337M	30	+1	+3%	61.9%
1265	ACV 1265 Virtus Diversified Income & Convertible Fund ACV $250M	30	+1	+3%	5.11%
1266	1266 iShares Cybersecurity and Tech ETF IHAK $1.16B	181	+6	+3%	28.3%
1267	1267 Arhaus ARHS $1.4B	151	+5	+3%	14.2%
1268	1268 Tyra Biosciences TYRA $1.47B	121	+4	+3%	124%
1269	1269 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $789M	121	+4	+3%	7.24%
1270	AGEN 1270 Agenus AGEN $413M	91	+3	+3%	100%
1271	1271 NYLIM MacKay Muni Intermediate ETF MMIT $1.45B	122	+4	+3%	3.35%
1272	1272 Global X SuperDividend US ETF DIV $756M	122	+4	+3%	7.05%
1273	1273 Ultragenyx Pharmaceutical RARE $1.48B	310	+10	+3%	58.6%
1274	JBGS 1274 JBG SMITH JBGS $595M	217	+7	+3%	41.3%
1275	1275 American Coastal Insurance ACIC $437M	124	+4	+3%	16.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds