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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
4926	4926 iShares iBonds Dec 2030 Term Corporate ETF IBDV $3.28B	350	+14	+4%	2.61%
4927	4927 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.5B	225	+9	+4%	0.96%
4928	4928 Porch Group PRCH $1.88B	200	+8	+4%	9.84%
4929	4929 Matrix Service MTRX $275M	150	+6	+4%	29.1%
4930	BIOA 4930 BioAge Labs BIOA $346M	150	+6	+4%	69.2%
4931	4931 Village Super Market VLGEA $668M	150	+6	+4%	6.99%
4932	4932 Hartford Municipal Opportunities ETF HMOP $764M	125	+5	+4%	4.32%
4933	4933 InfuSystem Holdings INFU $254M	100	+4	+4%	32.1%
4934	PBT 4934 Permian Basin Royalty Trust PBT $1.55B	100	+4	+4%	32.6%
4935	4935 First Trust Active Factor Mid Cap ETF AFMC $215M	50	+2	+4%	2.68%
4936	TDF 4936 Templeton Dragon Fund TDF $252M	50	+2	+4%	7.71%
4937	4937 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $247M	50	+2	+4%	0.16%
4938	4938 First Trust Horizon Managed Volatility Domestic ETF HUSV $55.3M	50	+2	+4%	0.51%
4939	CAM 4939 AB California Intermediate Municipal ETF CAM $1.18B	50	+2	+4%	3.58%
4940	4940 NYLIM MacKay California Muni Intermediate ETF MMCA $89.3M	25	+1	+4%	4.68%
4941	MADE 4941 iShares U.S. Manufacturing ETF MADE $58.9M	25	+1	+4%	11.2%
4942	REMG 4942 Russell Investments Emerging Markets Equity ETF REMG $126M	25	+1	+4%	0.56%
4943	VIVS 4943 VivoSim Labs VIVS $3.05M	25	+1	+4%	78.7%
4944	ESN 4944 Essential 40 Stock ETF ESN $345M	25	+1	+4%	3.47%
4945	4945 Rocky Mountain Chocolate Factory RMCF $8.24M	25	+1	+4%	1.9%
4946	4946 Matthews Emerging Markets Equity Active ETF MEM $53.2M	25	+1	+4%	2.05%
4947	PVL 4947 Permianville Royalty Trust PVL $60.7M	25	+1	+4%	8.88%
4948	4948 Vanguard Industrials ETF VIS $7.73B	626	+25	+4%	9.98%
4949	4949 Dimensional US Real Estate ETF DFAR $1.66B	301	+12	+4%	5.73%
4950	4950 JPMorgan Active Value ETF JAVA $6.91B	276	+11	+4%	1.36%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds