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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
2151	2151 Arrow Financial AROW $644M	94	-7	-7%	49.4%
2152	2152 Liberty Latin America Class C LILAK $1.65B	188	-14	-7%	3.66%
2153	2153 Sanara MedTech SMTI $315M	40	-3	-7%	21.4%
2154	NBH 2154 Neuberger Municipal Fund Inc NBH $302M	80	-6	-7%	4.49%
2155	2155 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $428M	93	-7	-7%	6.55%
2156	2156 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	53	-4	-7%	3.61%
2157	2157 ATN International ATNI $494M	119	-9	-7%	40.8%
2158	2158 Invesco Dividend Achievers ETF PFM $809M	119	-9	-7%	35.3%
2159	ERC 2159 Allspring Multi-Sector Income Fund ERC $261M	66	-5	-7%	3.45%
2160	2160 Haverty Furniture Companies HVT $451M	132	-10	-7%	14.5%
2161	MIN 2161 Aberdeen Intermediate Income Fund MIN $278M	92	-7	-7%	8.27%
2162	2162 BlackRock Health Sciences Trust II BMEZ $1.01B	92	-7	-7%	4.95%
2163	2163 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $524M	105	-8	-7%	1.84%
2164	2164 Atea Pharmaceuticals AVIR $402M	105	-8	-7%	51.7%
2165	2165 Cracker Barrel CBRL $1.25B	275	-21	-7%	33.1%
2166	2166 Adtran ADTN $622M	157	-12	-7%	45.1%
2167	2167 Goldman Sachs MarketBeta International Equity ETF GSID $1.12B	13	-1	-7%	39.5%
2168	2168 FT Vest US Equity Deep Buffer ETF September DSEP $355M	65	-5	-7%	23.4%
2169	2169 State Street SPDR Bloomberg International Corporate Bond ETF IBND $461M	65	-5	-7%	8.39%
2170	NIE 2170 Virtus Equity & Convertible Income Fund NIE $736M	78	-6	-7%	14.3%
2171	2171 Entravision Communication EVC $1.08B	91	-7	-7%	476%
2172	2172 Arvinas ARVN $588M	207	-16	-7%	66.2%
2173	2173 Invesco Dorsey Wright Momentum ETF PDP $1.49B	181	-14	-7%	40.7%
2174	2174 LegalZoom.com LZ $973M	181	-14	-7%	32.3%
2175	2175 BlueLinx BXC $719M	168	-13	-7%	1.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds