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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
8876	UZX 8876 Linkage Global UZX $4.1M	2	-2	-50%	97.8%
8877	8877 Kurv Yield Premium Strategy Netflix (NFLX) ETF NFLP $5.05M	2	-2	-50%	61.6%
8878	8878 iShares LifePath Target Date 2055 ETF ITDG $67.4M	2	-2	-50%	22.1%
8879	8879 Volatility Premium Plus ETF ZVOL $20.4M	2	-2	-50%	38.6%
8880	8880 PMA Graphene Technology Group Inc. Class A Ordinary Shares PMA $202M	2	-2	-50%	72.9%
8881	8881 Springview Holdings SPHL $5.29M	2	-2	-50%	45.2%
8882	8882 Columbia U.S. High Yield ETF NJNK $40.6M	2	-2	-50%	4.78%
8883	8883 ProShares Decline of the Retail Store ETF EMTY $2.89M	3	-3	-50%	8.01%
8884	8884 Carbon Collective Climate Solutions US Equity ETF CCSO $43.9M	3	-3	-50%	8.16%
8885	YHC 8885 LQR House Inc YHC $2.24M	4	-4	-50%	98.8%
8886	8886 Onconetix ONCO $2.51M	5	-5	-50%	99.8%
8887	8887 IT Tech Packaging ITP $2.32M	5	-5	-50%	26.7%
8888	8888 Global X Rare Earth & Critical Materials ETF EART $39.7M	7	-7	-50%	58.5%
8889	8889 Faeth Therapeutics FTH $486M	10	-10	-50%	119%
8890	8890 Biomerica BMRA $8.51M	12	-12	-50%	41.5%
8891	8891 P3 Health Partners PIII $16.2M	16	-17	-52%	34.3%
8892	8892 Presidio Property Trust SQFT $1.13M	13	-15	-54%	84.9%
8893	8893 TrueShares Structured Outcome April ETF APRZ $33.1M	13	-15	-54%	13.3%
8894	8894 TrueShares Structured Outcome May ETF MAYZ $32.2M	6	-7	-54%	16.2%
8895	8895 Creative Media & Community Trust CMCT $14.5M	11	-13	-54%	99.4%
8896	8896 Eterna Therapeutics ERNA $2.44M	9	-11	-55%	95.5%
8897	8897 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $43.7M	8	-10	-56%	11.5%
8898	8898 Solidion Technology STI $39.4M	19	-25	-57%	11.4%
8899	8899 Golden Heaven Group Holdings GDHG $63.1M	3	-4	-57%	92.3%
8900	8900 Direxion Daily TSM Bear 1X ETF TSMZ $2.77M	3	-4	-57%	53.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds