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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
5401	CHW 5401 Calamos Global Dynamic Income Fund CHW $510M	103	+3	+3%	10.4%
5402	5402 Johnson Controls International JCI $91.9B	1,616	+47	+3%	3.87%
5403	5403 Everest Group EG $14.1B	690	+20	+3%	3.22%
5404	5404 Schwab Crypto Thematic Natural Language Processing ETF STCE $228M	69	+2	+3%	5.5%
5405	5405 BBVA Argentina BBAR $2.54B	69	+2	+3%	36.6%
5406	5406 Bank of Hawaii BOH $2.71B	346	+10	+3%	15.7%
5407	5407 iShares US Regional Banks ETF IAT $606M	173	+5	+3%	8.1%
5408	5408 Playtika PLTK $828M	173	+5	+3%	41.7%
5409	5409 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.9B	796	+23	+3%	1.88%
5410	5410 iShares Interest Rate Hedged High Yield Bond ETF HYGH $653M	104	+3	+3%	1.47%
5411	5411 Blackstone Mortgage Trust BXMT $1.9B	347	+10	+3%	33.3%
5412	5412 Logitech LOGI $14.8B	383	+11	+3%	9.86%
5413	5413 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $7.89B	383	+11	+3%	0.33%
5414	5414 Cohen & Steers Quality Income Realty Fund RQI $1.46B	209	+6	+3%	11.9%
5415	5415 Kinsale Capital Group KNSL $7.62B	594	+17	+3%	1.43%
5416	5416 Unitil UTL $923M	245	+7	+3%	3.97%
5417	5417 ProShares Large Cap Core Plus CSM $516M	105	+3	+3%	2.01%
5418	CBNA 5418 Chain Bridge Bancorp CBNA $308M	70	+2	+3%	11.7%
5419	5419 Diana Shipping DSX $351M	70	+2	+3%	34.3%
5420	BANX 5420 ArrowMark Financial BANX $192M	35	+1	+3%	1.33%
5421	5421 Thrivent Small-Mid Cap ESG ETF TSME $869M	35	+1	+3%	12.2%
5422	5422 Angel Oak High Yield Opportunities ETF AOHY $116M	35	+1	+3%	3.18%
5423	5423 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $63.1M	35	+1	+3%	9.21%
5424	5424 Fidelity Disruptive Automation ETF FBOT $214M	35	+1	+3%	1.69%
5425	5425 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $450M	35	+1	+3%	10.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds