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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 Sep ‘25
1351	DFSE 1351 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $651M	148	+6	+4%	19.1%
1352	SYFI 1352 AB Short Duration High Yield ETF SYFI $930M	74	+3	+4%	3.54%
1353	1353 German American Bancorp GABC $1.81B	173	+7	+4%	22.9%
1354	1354 Kingstone Companies KINS $269M	99	+4	+4%	26.5%
1355	TSSI 1355 TSS Inc TSSI $284M	99	+4	+4%	44.5%
1356	CBLL 1356 CeriBell Inc CBLL $922M	99	+4	+4%	109%
1357	1357 J&J Snack Foods JJSF $1.48B	249	+10	+4%	17.6%
1358	1358 Nuveen Floating Rate Income Fund JFR $1.18B	175	+7	+4%	10.3%
1359	CWBC 1359 Community West Bancshares CWBC $707M	100	+4	+4%	25%
1360	1360 Fidelity D&D Bancorp FDBC $320M	75	+3	+4%	25.6%
1361	1361 First Trust Dow Jones Select MicroCap Index Fund FDM $259M	75	+3	+4%	15.9%
1362	CTO 1362 CTO Realty Growth CTO $762M	177	+7	+4%	24.7%
1363	1363 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $1.2B	177	+7	+4%	2.31%
1364	1364 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $284M	76	+3	+4%	14.1%
1365	1365 Universal Logistics Holdings ULH $452M	76	+3	+4%	26.9%
1366	1366 First Trust Managed Futures Strategy Fund FMF $289M	76	+3	+4%	7.8%
1367	1367 WisdomTree International Equity Fund DWM $646M	127	+5	+4%	9.7%
1368	DHC 1368 Diversified Healthcare Trust DHC $1.82B	204	+8	+4%	70.5%
1369	1369 Malibu Boats MBUU $441M	153	+6	+4%	31%
1370	1370 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $568M	51	+2	+4%	16.8%
1371	GUG 1371 Guggenheim Active Allocation Fund GUG $458M	51	+2	+4%	10.9%
1372	1372 Petco WOOF $639M	205	+8	+4%	42.4%
1373	1373 TripAdvisor TRIP $1.02B	308	+12	+4%	46.4%
1374	DPG 1374 Duff & Phelps Utility and Infrastructure Fund DPG $467M	77	+3	+4%	0.46%
1375	1375 State Street SPDR MSCI USA StrategicFactors ETF QUS $1.58B	180	+7	+4%	12.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds