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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 ‘20
5076	5076 VanEck India Growth Leaders ETF GLIN $93.6M	22	-4	-15%	91.8%
5077	IMVP 5077 Invesco India ETF IMVP $106M	33	-6	-15%	17.5%
5078	NOA 5078 North American Construction NOA $358M	55	-10	-15%	113%
5079	5079 Bassett Furniture BSET $165M	60	-11	-15%	159%
5080	5080 Invesco Zacks Mid-Cap ETF CZA $185M	49	-9	-16%	107%
5081	5081 WisdomTree Europe Hedged Equity Fund HEDJ $1.84B	194	-36	-16%	89.9%
5082	5082 Global X Aging Population ETF AGNG $95.8M	16	-3	-16%	58.7%
5083	5083 Innovator US Small Cap Power Buffer ETF January KJAN $328M	16	-3	-16%	85.6%
5084	5084 ProShares UltraShort Euro EUO $32.7M	16	-3	-16%	11.1%
5085	5085 Innovator US Equity Buffer ETF August BAUG $207M	16	-3	-16%	111%
5086	5086 Galicia Financial Group GGAL $7.05B	90	-17	-16%	353%
5087	5087 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $6.9B	37	-7	-16%	45.5%
5088	5088 WisdomTree Managed Futures Strategy Fund WTMF $260M	37	-7	-16%	20%
5089	5089 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.46B	37	-7	-16%	22.7%
5090	BGH 5090 Barings Global Short Duration High Yield Fund BGH $284M	37	-7	-16%	12.5%
5091	5091 NewtekOne NEWT $356M	58	-11	-16%	32.3%
5092	5092 First Trust Utilities AlphaDEX Fund FXU $810M	79	-15	-16%	86.9%
5093	PR 5093 Permian Resources PR $19.1B	121	-23	-16%	2,456%
5094	5094 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $818M	21	-4	-16%	3.74%
5095	5095 Virtus Newfleet Multi-Sector Bond ETF NFLT $479M	21	-4	-16%	5.47%
5096	5096 Mediaco Holding MDIA $91.6M	21	-4	-16%	79.1%
5097	5097 Invesco International BuyBack Achievers ETF IPKW $565M	42	-8	-16%	110%
5098	5098 AC Immune ACIU $283M	42	-8	-16%	57.7%
5099	5099 abrdn Physical Palladium Shares ETF PALL $689M	47	-9	-16%	34.4%
5100	5100 Travelzoo TZOO $69.2M	52	-10	-16%	20.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds