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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 ‘26
1726	1726 ARS Pharmaceuticals SPRY $427M	208	+5	+2%	46.4%
1727	1727 Xencor XNCR $1.91B	208	+5	+2%	59.2%
1728	NB 1728 NioCorp Developments NB $505M	210	+5	+2%	28.2%
1729	1729 Tyra Biosciences TYRA $1.44B	168	+4	+2%	34.5%
1730	1730 First Trust Nasdaq Bank ETF FTXO $251M	126	+3	+2%	5.76%
1731	1731 YieldMax NVDA Option Income Strategy ETF NVDY $1.45B	84	+2	+2%	4.66%
1732	1732 Invesco DB Base Metals Fund DBB $362M	84	+2	+2%	4.07%
1733	1733 Weyco Group WEYS $479M	84	+2	+2%	27.6%
1734	AAEQ 1734 Alpha Architect US Equity 2 ETF AAEQ $519M	42	+1	+2%	4.7%
1735	1735 Dimensional Inflation-Protected Securities ETF DFIP $1.1B	169	+4	+2%	5.38%
1736	1736 AnaptysBio ANAB $1.47B	213	+5	+2%	27.1%
1737	1737 First Trust Institutional Preferred Securities and Income ETF FPEI $1.86B	215	+5	+2%	4.51%
1738	1738 Innovator US Equity Power Buffer ETF March PMAR $750M	215	+5	+2%	2.93%
1739	1739 iShares Currency Hedged MSCI Japan ETF HEWJ $668M	86	+2	+2%	3.5%
1740	1740 Franklin High Yield Corporate ETF FLHY $1.21B	86	+2	+2%	3.95%
1741	1741 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $388M	130	+3	+2%	3.69%
1742	1742 Invesco California AMT-Free Municipal Bond ETF PWZ $1.15B	130	+3	+2%	8.94%
1743	1743 OmniAb OABI $715M	131	+3	+2%	100%
1744	1744 iShares Morningstar Small-Cap Value ETF ISCV $663M	131	+3	+2%	3.23%
1745	1745 AllianzIM U.S. Equity Buffer20 Jan ETF JANW $357M	88	+2	+2%	2.72%
1746	1746 iShares Morningstar Small-Cap ETF ISCB $274M	88	+2	+2%	–
1747	1747 Pacer Trendpilot US Mid Cap ETF PTMC $376M	88	+2	+2%	4.35%
1748	1748 Lifezone Metals LZM $344M	88	+2	+2%	1.29%
1749	1749 Comp X International CIX $472M	44	+1	+2%	53.5%
1750	1750 Universal Insurance Holdings UVE $1.22B	221	+5	+2%	5.56%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds