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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
1326	1326 vTv Therapeutics VTVT $122M	45	+10	+29%	18%
1327	1327 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $49M	36	+8	+29%	8.05%
1328	1328 Alger 35 ETF ATFV $488M	36	+8	+29%	1.4%
1329	1329 iShares MSCI Finland ETF EFNL $280M	27	+6	+29%	2.6%
1330	PAYR 1330 Federated Hermes Enhanced Income ETF PAYR $64.1M	27	+6	+29%	0.45%
1331	SPBX 1331 AllianzIM 6 Month Buffer10 Allocation ETF SPBX $91.9M	27	+6	+29%	2.47%
1332	FUSE 1332 Fusemachines Inc FUSE $16.7M	18	+4	+29%	45.2%
1333	1333 Direxion Daily AAPL Bear 1X ETF AAPD $18.3M	18	+4	+29%	15.9%
1334	CPAG 1334 F/m Compoundr U.S. Aggregate Bond ETF CPAG $148M	18	+4	+29%	2.65%
1335	PLTD 1335 Direxion Dailly PLTR Bear 1X ETF PLTD $31.8M	18	+4	+29%	47.1%
1336	1336 T. Rowe Price Total Return ETF TOTR $565M	18	+4	+29%	3.32%
1337	1337 PGIM Jennison Focused International Equity ETF PJIO $59.3M	18	+4	+29%	10.3%
1338	NMAD 1338 Nomad Power Solutions NMAD $64.2M	18	+4	+29%	52.7%
1339	1339 TrueShares Structured Outcome November ETF NOVZ $2.62B	18	+4	+29%	1.64%
1340	PMFB 1340 PGIM S&P 500 Max Buffer ETF - February PMFB $6.09M	9	+2	+29%	1.61%
1341	URAA 1341 Direxion Daily Uranium Industry Bull 2X ETF URAA $30M	9	+2	+29%	13.7%
1342	1342 GraniteShares 2x Long AMZN Daily ETF AMZZ $37.1M	9	+2	+29%	3.9%
1343	1343 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF PABD $328M	9	+2	+29%	0.84%
1344	1344 Overlay Shares Small Cap Equity ETF OVS $38.9M	9	+2	+29%	7.83%
1345	1345 ProShares Russell US Dividend Growers ETF TMDV $4.6M	9	+2	+29%	0.53%
1346	1346 iShares LifePath Target Date 2050 ETF ITDF $95.8M	9	+2	+29%	1.28%
1347	TOGA 1347 Tremblant Global ETF TOGA $171M	9	+2	+29%	3.99%
1348	EXOZ 1348 eXoZymes Inc EXOZ $58.7M	9	+2	+29%	25%
1349	1349 JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF BBSB $54.6M	9	+2	+29%	1.26%
1350	1350 WisdomTree 1-3 Year Laddered Treasury Fund USSH $22.4M	9	+2	+29%	0.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds