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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
4601	VNME 4601 Vendome Acquisition Corp I VNME $257M	42	+2	+5%	–
4602	4602 Battalion Oil BATL $63M	42	+2	+5%	16%
4603	4603 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $73.6M	42	+2	+5%	1.11%
4604	4604 ProShares UltraShort QQQ QID $224M	42	+2	+5%	3.17%
4605	CPSO 4605 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $28.3M	21	+1	+5%	1.72%
4606	4606 Nuveen Preferred and Income ETF NPFI $174M	21	+1	+5%	2.56%
4607	4607 Direxion Daily FTSE China Bear 3X ETF YANG $114M	21	+1	+5%	23.9%
4608	GENZ 4608 VanEck Digital Native Economy ETF GENZ $18.7M	21	+1	+5%	0.59%
4609	4609 RPAR Risk Parity ETF RPAR $566M	21	+1	+5%	2.02%
4610	4610 Ark Restaurants ARKR $17.1M	21	+1	+5%	19.1%
4611	4611 Better Online Solutions BOSC $33.4M	21	+1	+5%	5.35%
4612	EDGI 4612 3EDGE Dynamic International Equity ETF EDGI $121M	21	+1	+5%	2.29%
4613	4613 American Homes 4 Rent AMH $11.1B	484	+23	+5%	7.73%
4614	4614 Jefferies Financial Group JEF $10.8B	590	+28	+5%	6%
4615	4615 Global X Lithium & Battery Tech ETF LIT $1.46B	295	+14	+5%	11.1%
4616	4616 Digital Turbine APPS $1.4B	211	+10	+5%	10.5%
4617	4617 Simulations Plus SLP $373M	169	+8	+5%	0.6%
4618	4618 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $3.5B	423	+20	+5%	6.05%
4619	4619 Pacira BioSciences PCRX $982M	254	+12	+5%	2.92%
4620	4620 Guggenheim Strategic Opportunities Fund GOF $1.91B	212	+10	+5%	21.8%
4621	4621 Grupo Cibest SA CIB $22.6B	212	+10	+5%	20.4%
4622	4622 Integra LifeSciences IART $1.21B	212	+10	+5%	13.5%
4623	PDX 4623 PIMCO Dynamic Income Strategy Fund PDX $904M	106	+5	+5%	2.93%
4624	4624 First Trust Municipal High Income ETF FMHI $1.02B	191	+9	+5%	5.55%
4625	CHCT 4625 Community Healthcare Trust CHCT $409M	170	+8	+5%	21.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds