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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
1601	1601 Fidelity Dividend ETF for Rising Rates FDRR $757M	88	-1	-1%	43.9%
1602	1602 FT Vest US Equity Deep Buffer ETF August DAUG $374M	87	-1	-1%	25.4%
1603	1603 ProShares Large Cap Core Plus CSM $532M	87	-1	-1%	43.6%
1604	AVK 1604 Advent Convertible and Income Fund AVK $569M	87	-1	-1%	10.9%
1605	1605 Innovator US Equity Ultra Buffer ETF January UJAN $272M	86	-1	-1%	24.1%
1606	1606 Innovator US Equity Buffer ETF February BFEB $258M	86	-1	-1%	32.4%
1607	1607 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $1.3B	255	-3	-1%	1.35%
1608	PEO 1608 Adams Natural Resources Fund PEO $774M	84	-1	-1%	21.7%
1609	1609 FT Vest US Equity Deep Buffer ETF January DJAN $482M	83	-1	-1%	24.7%
1610	1610 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	83	-1	-1%	52.8%
1611	PCN 1611 PIMCO Corporate & Income Strategy Fund PCN $891M	83	-1	-1%	9.69%
1612	1612 iShares CMBS ETF CMBS $472M	82	-1	-1%	2.64%
1613	1613 LGI Homes LGIH $1.34B	245	-3	-1%	35.4%
1614	1614 iShares Global Industrials ETF EXI $1.48B	81	-1	-1%	52.1%
1615	1615 Evolv Technologies EVLV $1.08B	162	-2	-1%	136%
1616	1616 State Street SPDR S&P Emerging Markets Small Cap ETF EWX $693M	161	-2	-1%	23.4%
1617	1617 Direxion Daily Small Cap Bull 3x ETF TNA $1.47B	80	-1	-1%	102%
1618	1618 Hippo Holdings HIPO $881M	80	-1	-1%	94.2%
1619	1619 Dorian LPG LPG $1.84B	239	-3	-1%	2.57%
1620	1620 Gentherm THRM $1.27B	236	-3	-1%	16%
1621	FAX 1621 abrdn Asia-Pacific Income Fund FAX $604M	157	-2	-1%	9.02%
1622	1622 American Century Diversified Municipal Bond ETF TAXF $686M	78	-1	-1%	0.58%
1623	1623 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $477M	78	-1	-1%	34.5%
1624	1624 Forum Energy Technologies FET $934M	78	-1	-1%	393%
1625	1625 Distribution Solutions Group DSGR $1.61B	77	-1	-1%	16.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds