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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
2701	SBFM 2701 Sunshine Biopharma SBFM $3.51M	9	+1	+13%	56.8%
2702	IVF 2702 INVO Fertility Inc IVF $2.51M	9	+1	+13%	47.4%
2703	MLPD 2703 Global X MLP & Energy Infrastructure Covered Call ETF MLPD $26.7M	9	+1	+13%	0.72%
2704	2704 Matthews India Active ETF INDE $17.8M	9	+1	+13%	0.44%
2705	2705 ReWalk Robotics LFWD $19.7M	9	+1	+13%	9.4%
2706	2706 Invesco NASDAQ Free Cash Flow Achievers ETF QOWZ $10.2M	9	+1	+13%	7.44%
2707	2707 Northern Trust ESG & Climate US Large Cap Core ETF FEUS $120M	9	+1	+13%	4.38%
2708	CIGL 2708 Concorde International Group CIGL $95.4M	9	+1	+13%	45.4%
2709	YJ 2709 Yunji YJ $9.31M	9	+1	+13%	33.1%
2710	2710 Cheche Group CCG $32.6M	9	+1	+13%	31.1%
2711	2711 Xtrackers MSCI Kokusai Equity ETF KOKU $814M	9	+1	+13%	4.19%
2712	2712 Global X Dow 30 Covered Call & Growth ETF DYLG $6.16M	9	+1	+13%	0.43%
2713	HBR 2713 Canary HBAR ETF HBR $69.6M	9	+1	+13%	41.8%
2714	2714 Franklin Disruptive Commerce ETF BUYZ $5.29M	9	+1	+13%	3.55%
2715	2715 Clough Hedged Equity ETF CBLS $57M	9	+1	+13%	7.99%
2716	NOMA 2716 NOMADAR Corp NOMA $27.6M	9	+1	+13%	58.7%
2717	GPRF 2717 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $147M	9	+1	+13%	2.51%
2718	2718 F/M 10-Year Investment Grade Corporate Bond ETF ZTEN $29.3M	9	+1	+13%	3.11%
2719	2719 ZK International Group ZKIN $88M	9	+1	+13%	5.07%
2720	2720 Direxion Daily Retail Bull 3X ETF RETL $24.6M	9	+1	+13%	17.2%
2721	AMUN 2721 abrdn Ultra Short Municipal Income Active ETF AMUN $55.1M	9	+1	+13%	0.12%
2722	CDIG 2722 City Different Investments Global Equity ETF CDIG $50.6M	9	+1	+13%	0.74%
2723	2723 MasTec MTZ $17.8B	912	+101	+12%	46.7%
2724	2724 Reddit RDDT $30B	895	+99	+12%	10.3%
2725	2725 FT Vest Fund of Deep Buffer ETFs BUFD $2.09B	217	+24	+12%	2.62%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds