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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 ‘25
3701	3701 Cohen & Steers REIT and Preferred and Income Fund RNP $996M	132	+6	+5%	8.87%
3702	3702 JPMorgan BetaBuilders International Equity ETF BBIN $6.49B	110	+5	+5%	15.6%
3703	3703 Invesco S&P 500 Equal Weight Utilities ETF RSPU $551M	110	+5	+5%	14.2%
3704	3704 First Trust Nasdaq Semiconductor ETF FTXL $2.18B	110	+5	+5%	135%
3705	3705 Innovator US Equity Buffer ETF January BJAN $342M	110	+5	+5%	17%
3706	3706 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $921M	88	+4	+5%	11%
3707	3707 US Treasury 6 Month Bill ETF XBIL $742M	88	+4	+5%	0.04%
3708	3708 Outlook Therapeutics OTLK $198M	66	+3	+5%	33.8%
3709	3709 Innovator International Developed Power Buffer ETF December IDEC $42.2M	22	+1	+5%	14.6%
3710	3710 iShares Blockchain and Tech ETF IBLC $81.9M	22	+1	+5%	12.8%
3711	ZTEK 3711 Zentek ZTEK $71.9M	22	+1	+5%	47.9%
3712	3712 Franklin FTSE Switzerland ETF FLSW $81.9M	22	+1	+5%	13.7%
3713	3713 KraneShares China Internet and Covered Call Strategy ETF KLIP $102M	22	+1	+5%	23%
3714	3714 Sidus Space SIDU $180M	22	+1	+5%	6.94%
3715	RMMZ 3715 RiverNorth Managed Duration Municipal Income Fund II RMMZ $124M	22	+1	+5%	4.2%
3716	3716 Simplify Opportunistic Income ETF CRDT $35.7M	22	+1	+5%	3.68%
3717	3717 First Trust Nasdaq Food & Beverage ETF FTXG $24.3M	22	+1	+5%	4.28%
3718	3718 BlackRock Floating Rate Loan ETF BRLN $53.2M	22	+1	+5%	2.24%
3719	3719 Nuveen Enhanced Yield US Aggregate Bond ETF NUAG $95.3M	22	+1	+5%	1.52%
3720	CAFX 3720 Congress Intermediate Bond ETF CAFX $320M	22	+1	+5%	1.68%
3721	STRR 3721 Star Equity Holdings STRR $40.6M	22	+1	+5%	29.3%
3722	ACLC 3722 American Century Large Cap Equity ETF ACLC $304M	22	+1	+5%	15.1%
3723	3723 AllianzIM U.S. Equity Buffer10 May ETF MAYT $232M	22	+1	+5%	11.4%
3724	3724 HealthEquity HQY $8.28B	486	+22	+5%	5.45%
3725	3725 Coeur Mining CDE $15.8B	398	+18	+5%	73.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds