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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
3001	PRMB 3001 Primo Brands PRMB $7.11B	381	+37	+11%	19.6%
3002	GAM 3002 General American Investors Company GAM $1.56B	103	+10	+11%	2.68%
3003	3003 Eagle Materials EXP $5.62B	536	+52	+11%	18.6%
3004	3004 Southern First Bancshares SFST $573M	165	+16	+11%	0.97%
3005	3005 VanEck Rare Earth/Strategic Metals ETF REMX $2.04B	361	+35	+11%	19.8%
3006	3006 Amalgamated Financial AMAL $1.41B	196	+19	+11%	3.03%
3007	3007 First Hawaiian FHB $3.06B	372	+36	+11%	14.1%
3008	3008 Innovator US Equity Ultra Buffer ETF January UJAN $255M	124	+12	+11%	2.69%
3009	3009 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD $683M	93	+9	+11%	5.45%
3010	3010 Fidelity Investment Grade Bond ETF FIGB $647M	62	+6	+11%	2.52%
3011	LQTI 3011 FT Vest Investment Grade & Target Income ETF LQTI $242M	62	+6	+11%	4.14%
3012	WPAC 3012 White Pearl Acquisition Corp WPAC $158M	31	+3	+11%	0.4%
3013	BNKK 3013 Bonk Inc BNKK $12.2M	31	+3	+11%	0%
3014	3014 OneAscent Emerging Markets ETF OAEM $136M	31	+3	+11%	1.16%
3015	3015 iShares ESG Advanced MSCI USA ETF USXF $1.52B	300	+29	+11%	0.65%
3016	3016 Western Alliance Bancorporation WAL $8.48B	497	+48	+11%	5.41%
3017	3017 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $979M	114	+11	+11%	1.77%
3018	ARR 3018 Armour Residential REIT ARR $2.12B	249	+24	+11%	14.1%
3019	3019 YPF Sociedad Anonima ADS YPF $20.9B	166	+16	+11%	17.3%
3020	3020 Viemed Healthcare VMD $341M	166	+16	+11%	21.4%
3021	3021 Sensata Technologies ST $6.14B	467	+45	+11%	11.7%
3022	3022 HealthStream HSTM $888M	218	+21	+11%	6.46%
3023	QXO 3023 QXO Inc QXO $13.3B	644	+62	+11%	26%
3024	3024 Alpha Architect 1-3 Month Box ETF BOXX $14.4B	374	+36	+11%	1%
3025	3025 Nektar Therapeutics NKTR $2.08B	239	+23	+11%	12.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds