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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
9701	9701 Nuveen International Aggregate Bond ETF NXUS $3.86B	5	-1	-17%	3.23%
9702	9702 State Street My2029 Municipal Bond ETF MYMI $14.3M	5	-1	-17%	3.76%
9703	9703 Defiance Nasdaq 100 Income Target ETF QQQT $51.9M	5	-1	-17%	5.4%
9704	9704 Baron SMID Cap ETF BCSM $34.3M	5	-1	-17%	1.81%
9705	9705 Nuwellis NUWE $2.13M	5	-1	-17%	78%
9706	9706 Swvl Holdings SWVL $69M	5	-1	-17%	187%
9707	9707 ZW Data Action Technologies CNET $4.88M	5	-1	-17%	9.92%
9708	9708 IB Acquisition Corp IBAC $54.4M	5	-1	-17%	0.74%
9709	9709 State Street SPDR S&P Leveraged Loan ETF LVLN $49.1M	5	-1	-17%	0.28%
9710	9710 Liberty One Tactical Income ETF LOTI $46.7M	5	-1	-17%	1.46%
9711	9711 iShares Texas Equity ETF TEXN $19.1M	5	-1	-17%	5.17%
9712	9712 Bluemonte Large Cap Core ETF BLUC $367M	5	-1	-17%	4.62%
9713	9713 Rareview Tax Advantaged Income ETF RTAI $15.4M	5	-1	-17%	14.4%
9714	9714 Calamos Bitcoin 80 Series Structured Alt Protection ETF - April CBTA $7.36M	5	-1	-17%	22.8%
9715	9715 Touchstone International Equity ETF TLCI $110M	5	-1	-17%	1.41%
9716	9716 RockCreek Global Equality ETF RCGE $94.8M	5	-1	-17%	1.25%
9717	9717 AAM Sawgrass US Small Cap Quality Growth ETF SAWS $7.54M	5	-1	-17%	12.3%
9718	9718 YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY $28.8M	5	-1	-17%	1.89%
9719	9719 State Street My2030 Municipal Bond ETF MYMJ $13.2M	5	-1	-17%	3.86%
9720	9720 USCF Daily Target 2X Copper Index ETF CPXR $14.3M	5	-1	-17%	13.3%
9721	9721 Invesco MSCI North America Climate ETF KLMN $2.49B	5	-1	-17%	4.04%
9722	9722 American Century Large Cap Growth ETF ACGR $10.9M	5	-1	-17%	4.67%
9723	9723 Linkers Industries LNKS $4.02M	5	-1	-17%	36.7%
9724	9724 SWP Growth & Income ETF SWP $146M	5	-1	-17%	0.79%
9725	9725 TCW Corporate Bond ETF IGCB $39.2M	5	-1	-17%	5.23%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds