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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
2301	CEPF 2301 Cantor Equity Partners IV CEPF $594M	91	-2	-2%	0.1%
2302	PDS 2302 Precision Drilling PDS $1.13B	136	-3	-2%	14.8%
2303	RAC 2303 Rithm Acquisition Corp RAC $309M	45	-1	-2%	0.38%
2304	2304 BlackRock MuniHoldings California Quality Fund MUC $1.01B	135	-3	-2%	2.82%
2305	2305 National Presto Industries NPK $1.06B	179	-4	-2%	18.4%
2306	2306 Virtus Reaves Utilities ETF UTES $1.29B	179	-4	-2%	6.62%
2307	2307 BlackRock MuniYield New York Quality Fund MYN $377M	89	-2	-2%	3.15%
2308	2308 Bowman Consulting BWMN $738M	133	-3	-2%	45.7%
2309	2309 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $327M	44	-1	-2%	2.24%
2310	2310 Invesco DB Commodity Index Tracking Fund DBC $1.82B	218	-5	-2%	15.4%
2311	2311 iShares S&P India Nifty 50 Index Fund INDY $558M	87	-2	-2%	0.05%
2312	FTHY 2312 First Trust High Yield Opportunities 2027 Term Fund FTHY $493M	87	-2	-2%	2.12%
2313	2313 State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.21B	174	-4	-2%	3.88%
2314	2314 Nuveen ESG Mid-Cap Value ETF NUMV $453M	130	-3	-2%	3.75%
2315	2315 ProShares UltraPro Short S&P 500 SPXU $407M	43	-1	-2%	7.72%
2316	2316 Return Stacked Global Stocks & Bonds ETF RSSB $524M	43	-1	-2%	1.33%
2317	2317 Davis Select International ETF DINT $291M	43	-1	-2%	5.37%
2318	DSM 2318 BNY Mellon Strategic Municipal Bond Fund DSM $290M	86	-2	-2%	4.55%
2319	2319 Simplify Hedged Equity ETF HEQT $303M	86	-2	-2%	2.71%
2320	2320 Benitec Biopharma BNTC $460M	86	-2	-2%	0%
2321	2321 GraniteShares Gold Shares BAR $1.52B	172	-4	-2%	12.4%
2322	2322 Safety Insurance SAFT $1.52B	215	-5	-2%	38.3%
2323	2323 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.64B	214	-5	-2%	0.52%
2324	2324 iShares North American Natural Resources ETF IGE $807M	170	-4	-2%	16.4%
2325	2325 Brandes International ETF BINV $540M	42	-1	-2%	8.32%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds