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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
8676	GPRF 8676 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $148M	3	-1	-25%	2.22%
8677	LFSC 8677 F/m Emerald Life Sciences Innovation ETF LFSC $131M	3	-1	-25%	94.2%
8678	JHCP 8678 John Hancock Core Plus Bond ETF JHCP $267M	3	-1	-25%	1.51%
8679	MILK 8679 Pacer US Cash Cows Bond ETF MILK $19.3M	3	-1	-25%	2.11%
8680	8680 IQ Winslow Focused Large Cap Growth ETF IWFG $59.7M	3	-1	-25%	4.45%
8681	8681 SRH US Quality ETF SRHQ $222M	3	-1	-25%	33.8%
8682	8682 ProShares Short SmallCap600 SBB $3.39M	3	-1	-25%	26.1%
8683	8683 SGI Enhanced Global Income ETF GINX $106M	3	-1	-25%	32%
8684	UFG 8684 Uni-Fuels Holdings UFG $17.9M	3	-1	-25%	75.4%
8685	TLCI 8685 Touchstone International Equity ETF TLCI $116M	3	-1	-25%	5.05%
8686	8686 Global X NASDAQ 100 Collar 95-110 ETF QCLR $3.34M	3	-1	-25%	8.81%
8687	8687 John Hancock Fundamental All Cap Core ETF JHAC $3.78M	3	-1	-25%	7.79%
8688	8688 DGA Absolute Return ETF HF $20.8M	3	-1	-25%	10.9%
8689	8689 ProShares Trust UltraShort MSCI Emerging Markets EEV $2.74M	3	-1	-25%	56.7%
8690	TSPY 8690 TappAlpha S&P 500 Growth & Daily Income ETF TSPY $316M	3	-1	-25%	4.66%
8691	SFHG 8691 Samfine Creation Holdings SFHG $9.78M	3	-1	-25%	35.6%
8692	ISMF 8692 iShares Managed Futures Active ETF ISMF $61.2M	3	-1	-25%	14.7%
8693	EGGS 8693 NestYield Total Return Guard ETF EGGS $58.8M	3	-1	-25%	9.39%
8694	PQJA 8694 PGIM Nasdaq-100 Buffer 12 ETF - January PQJA $29.8M	3	-1	-25%	20.4%
8695	MMA 8695 Alta Global Group MMA $12.2M	3	-1	-25%	59.3%
8696	MYMG 8696 State Street My2027 Municipal Bond ETF MYMG $8.62M	3	-1	-25%	0.04%
8697	SLDR 8697 Global X Short-Term Treasury Ladder ETF SLDR $38.3M	3	-1	-25%	1.13%
8698	8698 Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS $12.7M	3	-1	-25%	26.3%
8699	8699 Fundamentals First ETF KNOW $7.54M	3	-1	-25%	18.5%
8700	ETU 8700 T-Rex 2X Long Ether Daily Target ETF ETU $16.3M	3	-1	-25%	54.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds