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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
2401	2401 Daily Journal DJCO $824M	131	-4	-3%	0.51%
2402	EMD 2402 Western Asset Emerging Markets Debt Fund EMD $619M	98	-3	-3%	0.93%
2403	2403 NCR Voyix VYX $1.05B	294	-9	-3%	6.49%
2404	2404 Strive US Energy ETF DRLL $315M	97	-3	-3%	22.4%
2405	2405 VanEck Agribusiness ETF MOO $994M	193	-6	-3%	3.7%
2406	2406 Bain Capital Specialty BCSF $784M	128	-4	-3%	3.51%
2407	2407 Innovator US Equity Power Buffer ETF December PDEC $995M	222	-7	-3%	2.05%
2408	2408 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.59B	190	-6	-3%	1.67%
2409	ETHE 2409 Grayscale Ethereum Staking ETF Shares ETHE $1.6B	253	-8	-3%	32.7%
2410	AGD 2410 abrdn Global Dynamic Dividend Fund AGD $327M	63	-2	-3%	3.06%
2411	2411 First Trust Nasdaq Pharmaceuticals ETF FTXH $1.05B	31	-1	-3%	11.5%
2412	OTLY 2412 Oatly Group OTLY $446M	62	-2	-3%	49.5%
2413	2413 Braskem BAK $801M	62	-2	-3%	17.6%
2414	2414 Tejon Ranch TRC $447M	124	-4	-3%	11.6%
2415	2415 iShares Global Consumer Staples ETF KXI $1.08B	124	-4	-3%	2.61%
2416	2416 Prime Medicine PRME $642M	186	-6	-3%	4.07%
2417	2417 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.36B	123	-4	-3%	7.54%
2418	HFRO 2418 Highland Opportunities and Income Fund HFRO $398M	92	-3	-3%	0.98%
2419	2419 BrightView Holdings BV $1.07B	182	-6	-3%	18.8%
2420	2420 Fidelity Low Duration Bond Factor ETF FLDR $1.99B	121	-4	-3%	0.04%
2421	2421 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH $269M	30	-1	-3%	43%
2422	2422 CrossAmerica Partners CAPL $905M	60	-2	-3%	5.8%
2423	GBAB 2423 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $388M	60	-2	-3%	3.18%
2424	2424 Timothy Plan High Dividend Stock ETF TPHD $371M	90	-3	-3%	3.29%
2425	SBR 2425 Sabine Royalty Trust SBR $1.05B	149	-5	-3%	1.23%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds