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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
4551	4551 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $66.3M	41	+2	+5%	3.42%
4552	FTMS 4552 Franklin Short-Term Municipal Income ETF FTMS $190M	41	+2	+5%	1.91%
4553	4553 Columbia Banking Systems COLB $8.16B	555	+27	+5%	9.98%
4554	4554 WisdomTree US SmallCap Dividend Fund DES $2.08B	370	+18	+5%	5.21%
4555	4555 Dimensional Global Core Plus Fixed Income ETF DFGP $3.51B	185	+9	+5%	3.89%
4556	4556 T. Rowe Price Blue Chip Growth ETF TCHP $2.18B	185	+9	+5%	2.42%
4557	DFSE 4557 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $649M	185	+9	+5%	0.16%
4558	4558 State Street SPDR S&P Insurance ETF KIE $604M	144	+7	+5%	1.48%
4559	4559 iShares MSCI ACWI ETF ACWI $33.1B	844	+41	+5%	2.07%
4560	BCYC 4560 Bicycle Therapeutics BCYC $252M	103	+5	+5%	15.1%
4561	4561 WisdomTree Emerging Markets High Dividend Fund DEM $4.23B	371	+18	+5%	4.8%
4562	4562 Schwab US Mid-Cap ETF SCHM $17.2B	1,073	+52	+5%	5.99%
4563	4563 iShares MSCI ACWI ex US ETF ACWX $12.4B	744	+36	+5%	0.58%
4564	UCB 4564 United Community Banks UCB $4.04B	372	+18	+5%	4.5%
4565	4565 Globe Life GL $13B	703	+34	+5%	5.56%
4566	4566 Vanguard Morningstar Small-Cap Growth ETF VBK $23.1B	1,282	+62	+5%	6.83%
4567	VISN 4567 Vistance Networks Inc VISN $1.49B	352	+17	+5%	49.5%
4568	4568 CareTrust REIT CTRE $8.78B	518	+25	+5%	7.88%
4569	4569 Teledyne Technologies TDY $28.8B	891	+43	+5%	6.88%
4570	4570 Vanguard FTSE Pacific ETF VPL $8.66B	456	+22	+5%	0.73%
4571	4571 CNA Financial CNA $12.7B	311	+15	+5%	3.09%
4572	4572 CenterPoint Energy CNP $24.5B	871	+42	+5%	15.6%
4573	4573 Coursera COUR $1.35B	249	+12	+5%	9.22%
4574	SHOE 4574 Shoe Station Group SHOE $356M	166	+8	+5%	11.6%
4575	4575 CNB Financial Corp CCNE $990M	166	+8	+5%	0.83%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds