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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
1901	1901 PGIM Total Return Bond ETF PTRB $1.13B	62	-1	-2%	5.71%
1902	1902 Global X MSCI Argentina ETF ARGT $721M	123	-2	-2%	1.71%
1903	1903 SunCoke Energy SXC $800M	245	-4	-2%	9.78%
1904	1904 Zymeworks ZYME $1.9B	182	-3	-2%	111%
1905	1905 Invesco Senior Income Trust VVR $445M	121	-2	-2%	23.9%
1906	1906 Verra Mobility VRRM $471M	302	-5	-2%	87.8%
1907	1907 Invesco Emerging Markets Sovereign Debt ETF PCY $1.22B	181	-3	-2%	2.69%
1908	1908 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $458M	60	-1	-2%	4.34%
1909	1909 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $381M	60	-1	-2%	12.1%
1910	1910 United Fire Group UFCS $1.35B	179	-3	-2%	83.2%
1911	1911 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.34B	119	-2	-2%	36.3%
1912	1912 Certara CERT $1.4B	236	-4	-2%	21.4%
1913	1913 Innovator US Equity Power Buffer ETF July PJUL $1.3B	236	-4	-2%	13.3%
1914	1914 Genesco GCO $369M	117	-2	-2%	73.4%
1915	PINE 1915 Alpine Income Property Trust PINE $311M	117	-2	-2%	17.9%
1916	1916 Alpha Architect US Quantitative Value ETF QVAL $600M	58	-1	-2%	32.6%
1917	DDL 1917 Dingdong DDL $466M	58	-1	-2%	5.45%
1918	1918 Bank First Corp BFC $1.65B	116	-2	-2%	26.5%
1919	1919 iShares USD Green Bond ETF BGRN $497M	116	-2	-2%	4.3%
1920	PDO 1920 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	115	-2	-2%	12%
1921	1921 State Street Global Allocation ETF GAL $314M	57	-1	-2%	11.7%
1922	1922 LeMaitre Vascular LMAT $1.89B	283	-5	-2%	0.55%
1923	1923 Community Trust Bancorp CTBI $1.35B	169	-3	-2%	40.2%
1924	FFC 1924 Flaherty & Crumrine Preferred and Income Securities Fund FFC $720M	112	-2	-2%	8.29%
1925	1925 Nuveen Floating Rate Income Fund JFR $1.2B	168	-3	-2%	12.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds