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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
9926	RW 9926 Rainwater Equity ETF RW $17.6M	4	-1	-20%	0.16%
9927	RAY 9927 Raytech Holding Ltd RAY $16M	4	-1	-20%	5.21%
9928	9928 Globavend GVH $2.46M	4	-1	-20%	78.8%
9929	EBIT 9929 Harbor AlphaEdge Small Cap Earners ETF EBIT $12M	4	-1	-20%	0.3%
9930	TAXT 9930 Northern Trust Tax-Exempt Bond ETF TAXT $60.1M	4	-1	-20%	1.53%
9931	TLTX 9931 Global X Treasury Bond Enhanced Income ETF TLTX $14.8M	4	-1	-20%	6.35%
9932	9932 Greenpro Capital GRNQ $22.7M	4	-1	-20%	18.3%
9933	RKNG 9933 Defiance Retail Kings ETF RKNG $5.81M	4	-1	-20%	18.8%
9934	WHLRL 9934 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	4	-1	-20%	–
9935	MYMH 9935 State Street My2028 Municipal Bond ETF MYMH $7.35M	4	-1	-20%	0.29%
9936	9936 Taoping TAOP $9.22M	4	-1	-20%	34.2%
9937	PANG 9937 Leverage Shares 2X Long PANW Daily ETF PANG $6.88M	4	-1	-20%	6.18%
9938	GDOG 9938 Grayscale Dogecoin Trust ETF GDOG $6.63M	4	-1	-20%	17.8%
9939	9939 Syntax Stratified US Total Market Hedged ETF SHUS $25.5M	4	-1	-20%	4.07%
9940	THEQ 9940 T. Rowe Price Hedged Equity ETF THEQ $39.4M	4	-1	-20%	1.44%
9941	TIPA 9941 Northern Trust 2030 Inflation-Linked Distributing Ladder ETF TIPA $18.8M	4	-1	-20%	1.24%
9942	AFSC 9942 abrdn Focused U.S. Small Cap Active ETF AFSC $10.1M	4	-1	-20%	2.14%
9943	RAUS 9943 RACWI US ETF RAUS $56.5M	4	-1	-20%	2.59%
9944	9944 ProShares Ultra Euro ULE $4.49M	4	-1	-20%	3.88%
9945	BCKT 9945 LifeX 2030 Income Bucket ETF BCKT $2.42M	4	-1	-20%	3.61%
9946	CBOA 9946 Calamos Bitcoin Structured Alt Protection ETF - April CBOA $4.96M	4	-1	-20%	–
9947	NVDB 9947 ProShares Ultra NVDA NVDB $8.61M	4	-1	-20%	5.88%
9948	WETO 9948 Wetour Robotics WETO $14.2M	4	-1	-20%	80.2%
9949	LFAI 9949 LifeX 2050 Longevity Income ETF LFAI $4.38M	4	-1	-20%	2.56%
9950	9950 ProShares UltraPro Short 20+ Year Treasury TTT $17.1M	8	-2	-20%	10.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds