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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
2126	AEF 2126 abrdn Emerging Markets Equity Income Fund AEF $392M	63	-1	-2%	48.9%
2127	2127 Natural Resource Partners NRP $1.46B	62	-1	-2%	4.99%
2128	2128 FT Vest US Equity Buffer ETF April FAPR $1.35B	124	-2	-2%	11.2%
2129	2129 Innovator US Equity Power Buffer ETF March PMAR $751M	185	-3	-2%	12.2%
2130	ISD 2130 PGIM High Yield Bond Fund ISD $388M	61	-1	-2%	19.1%
2131	2131 iShares US Basic Materials ETF IYM $1.3B	181	-3	-2%	23.1%
2132	2132 Harmonic Inc HLIT $1.22B	241	-4	-2%	10.2%
2133	2133 ProShares Ultra Technology ROM $1.47B	60	-1	-2%	82.7%
2134	2134 Haverty Furniture Companies HVT $435M	120	-2	-2%	27.3%
2135	2135 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $459M	59	-1	-2%	2.37%
2136	2136 US Treasury 2 Year Note ETF UTWO $504M	59	-1	-2%	2.31%
2137	2137 Nuveen Municipal Credit Opportunities Fund NMCO $496M	59	-1	-2%	20.3%
2138	2138 iShares S&P GSCI Commodity-Indexed Trust GSG $1.04B	118	-2	-2%	55.8%
2139	2139 Embecta EMBC $337M	354	-6	-2%	57.8%
2140	2140 FT Vest US Equity Buffer ETF May FMAY $1.49B	117	-2	-2%	11.4%
2141	2141 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $531M	117	-2	-2%	4.1%
2142	2142 Innovator US Small Cap Power Buffer ETF January KJAN $320M	117	-2	-2%	13.6%
2143	2143 SI-BONE Inc SIBN $876M	175	-3	-2%	32.8%
2144	2144 DoubleLine Commercial Real Estate Debt ETF DCRE $460M	58	-1	-2%	2.4%
2145	2145 Westlake Chemical Partners WLKP $761M	58	-1	-2%	2.86%
2146	2146 LiveWire LVWR $335M	57	-1	-2%	65.7%
2147	MMU 2147 Western Asset Managed Municipals Fund MMU $491M	113	-2	-2%	12.7%
2148	MLRG 2148 iShares MSCI USA ETF MLRG $1.32B	169	-3	-2%	17%
2149	2149 Benitec Biopharma BNTC $314M	56	-1	-2%	35.9%
2150	AHRT 2150 AH Realty Trust AHRT $451M	223	-4	-2%	13.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds