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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
4301	4301 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $273M	76	+3	+4%	13.8%
4302	4302 Universal Logistics Holdings ULH $353M	76	+3	+4%	42.9%
4303	4303 First Trust Managed Futures Strategy Fund FMF $248M	76	+3	+4%	2.75%
4304	4304 Santander BSBR $37.8B	76	+3	+4%	9.66%
4305	4305 WisdomTree International Equity Fund DWM $681M	127	+5	+4%	13.7%
4306	4306 Pinduoduo PDD $124B	559	+22	+4%	33.8%
4307	4307 Blue Owl Capital OBDC $5.36B	458	+18	+4%	15.5%
4308	4308 Schwab Fundamental International Large Company Index ETF FNDF $25.1B	688	+27	+4%	26.5%
4309	4309 Teledyne Technologies TDY $30.1B	790	+31	+4%	10.8%
4310	DHC 4310 Diversified Healthcare Trust DHC $2.17B	204	+8	+4%	103%
4311	4311 Malibu Boats MBUU $550M	153	+6	+4%	13.7%
4312	GUG 4312 Guggenheim Active Allocation Fund GUG $507M	51	+2	+4%	1.47%
4313	4313 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $380M	51	+2	+4%	8.58%
4314	4314 Wynn Resorts WYNN $10.5B	536	+21	+4%	21.5%
4315	4315 Benchmark Electronics BHE $2.85B	230	+9	+4%	106%
4316	4316 State Street SPDR Bloomberg Convertible Securities ETF CWB $5.58B	486	+19	+4%	12.1%
4317	4317 Petco WOOF $794M	205	+8	+4%	28.2%
4318	4318 TripAdvisor TRIP $1.65B	308	+12	+4%	12.7%
4319	4319 JELD-WEN Holding JELD $117M	180	+7	+4%	72.3%
4320	4320 Franklin US Low Volatility High Dividend Index ETF LVHD $629M	103	+4	+4%	8.66%
4321	4321 iShares MSCI Poland ETF EPOL $699M	103	+4	+4%	32.8%
4322	4322 Innovator US Equity Buffer ETF December BDEC $217M	103	+4	+4%	10.8%
4323	4323 Vanguard Information Technology ETF VGT $139B	1,856	+72	+4%	21.7%
4324	4324 Phillips 66 PSX $84.4B	1,835	+71	+4%	54.8%
4325	4325 U-Haul Holding Co Series N UHAL.B $12.3B	336	+13	+4%	23.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds