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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 ‘25
501	501 CNS Pharmaceuticals CNSP $8.52M	11	+4	+57%	41.1%
502	502 Fidelity Disruptive Finance ETF FDFF $45.4M	11	+4	+57%	0.92%
503	503 Direxion Daily AMZN Bear 1X ETF AMZD $11.9M	11	+4	+57%	22.5%
504	504 Congress Large Cap Growth ETF CAML $385M	11	+4	+57%	10.4%
505	SPBX 505 AllianzIM 6 Month Buffer10 Allocation ETF SPBX $72.1M	11	+4	+57%	15%
506	CGIC 506 Capital Group International Core Equity ETF CGIC $2.47B	75	+27	+56%	27.6%
507	507 Better Home & Finance Holding BETR $222M	50	+18	+56%	5.73%
508	EVSD 508 Eaton Vance Short Duration Income ETF EVSD $1.38B	39	+14	+56%	0.55%
509	509 Dave Inc DAVE $4.52B	249	+89	+56%	32.2%
510	ALMS 510 Alumis Inc ALMS $3.13B	112	+40	+56%	706%
511	SFBC 511 Sound Financial Bancorp SFBC $121M	42	+15	+56%	2.85%
512	512 Congress SMid Growth ETF CSMD $482M	28	+10	+56%	13.1%
513	513 Touchstone Securitized Income ETF TSEC $167M	14	+5	+56%	1.8%
514	LST 514 Leuthold Select Industries ETF LST $172M	14	+5	+56%	30.1%
515	515 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $50.2M	14	+5	+56%	12.7%
516	PPBT 516 Purple Biotech PPBT $2.55M	14	+5	+56%	93.3%
517	517 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $5.36B	115	+41	+55%	13.7%
518	518 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $947M	31	+11	+55%	18.5%
519	CALI 519 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $461M	48	+17	+55%	0.14%
520	IWMI 520 NEOS Russell 2000 High Income ETF IWMI $1.16B	34	+12	+55%	15.6%
521	521 ProShares Short VIX Short-Term Futures ETF SVXY $251M	34	+12	+55%	44.5%
522	522 Natixis Loomis Sayles Focused Growth ETF LSGR $910M	17	+6	+55%	7.22%
523	ABLG 523 Abacus FCF International Leaders ETF ABLG $16.9M	17	+6	+55%	3.86%
524	524 Theriva Biologics TOVX $10.8M	17	+6	+55%	45.8%
525	525 NeuroSense Therapeutics NRSN $14.2M	17	+6	+55%	80.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds