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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 Sep ‘25
4201	4201 Aptus Collared Investment Opportunity ETF ACIO $2.34B	120	+5	+4%	5.09%
4202	NXDT 4202 NexPoint Diversified Real Estate Trust NXDT $231M	120	+5	+4%	20.9%
4203	4203 iShares CMBS ETF CMBS $473M	96	+4	+4%	1.65%
4204	RDNW 4204 RideNow Group RDNW $248M	48	+2	+4%	46.1%
4205	4205 Neuberger Option Strategy ETF NBOS $467M	48	+2	+4%	4.32%
4206	4206 Innovator US Equity Ultra Buffer ETF May UMAY $139M	48	+2	+4%	6.13%
4207	4207 iShares ESG Advanced MSCI EM ETF EMXF $160M	48	+2	+4%	21.7%
4208	4208 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR $72.3M	48	+2	+4%	5.62%
4209	IIF 4209 Morgan Stanley India Investment Fund IIF $217M	48	+2	+4%	12.8%
4210	4210 PodcastOne PODC $105M	24	+1	+4%	107%
4211	4211 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.2M	24	+1	+4%	0%
4212	JPXN 4212 iShares JPX-Nikkei 400 ETF JPXN $135M	24	+1	+4%	17.5%
4213	BKCG 4213 BNY Mellon Concentrated Growth ETF BKCG $119M	24	+1	+4%	5.66%
4214	4214 Themes Generative Artificial Intelligence ETF WISE $26.5M	24	+1	+4%	23.3%
4215	4215 Raymond James Financial RJF $33.6B	891	+37	+4%	1.37%
4216	4216 Dimensional Emerging Core Equity Market ETF DFAE $9.24B	579	+24	+4%	18.5%
4217	4217 Dimensional International Small Cap Value ETF DISV $4.98B	362	+15	+4%	19.2%
4218	4218 Liberty Energy LBRT $2.93B	338	+14	+4%	45.5%
4219	4219 Ennis EBF $548M	169	+7	+4%	18.5%
4220	4220 NerdWallet NRDS $592M	145	+6	+4%	16.4%
4221	4221 iShares Agency Bond ETF AGZ $559M	145	+6	+4%	1.63%
4222	4222 iShares MSCI EAFE Value ETF EFV $28.9B	1,112	+46	+4%	19.9%
4223	4223 Vanguard Total Corporate Bond ETF VTC $1.72B	121	+5	+4%	3.8%
4224	4224 Quanta Services PWR $98.7B	1,453	+60	+4%	58.8%
4225	4225 MVB Financial MVBF $394M	97	+4	+4%	21.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds