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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
2276	2276 Franklin FTSE Latin America FLLA $113M	37	+5	+16%	6.71%
2277	2277 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $54.9M	37	+5	+16%	3.68%
2278	GRID 2278 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $12.2B	630	+85	+16%	4.64%
2279	2279 Crexendo CXDO $193M	126	+17	+16%	22.2%
2280	2280 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $1.21B	89	+12	+16%	4.01%
2281	2281 State Street SPDR NYSE Technology ETF XNTK $2.09B	230	+31	+16%	1.66%
2282	ADAC 2282 American Drive Acquisition Co ADAC $291M	52	+7	+16%	1%
2283	DDFJ 2283 Innovator Equity Dual Directional 15 Buffer ETF - January DDFJ $75.1M	52	+7	+16%	1.92%
2284	2284 FT Vest US Small Cap Moderate Buffer ETF May SMAY $111M	67	+9	+16%	0.85%
2285	2285 Invesco International Developed Dynamic Multifactor ETF IMFL $1.08B	67	+9	+16%	0.15%
2286	2286 BioLife Solutions BLFS $1.86B	216	+29	+16%	34.8%
2287	2287 Credit Acceptance CACC $5.84B	298	+40	+16%	11.7%
2288	2288 Fluence Energy FLNC $1.04B	299	+40	+15%	63.4%
2289	NTSK 2289 Netskope Inc NTSK $7.58B	202	+27	+15%	69.6%
2290	2290 Schwab Municipal Bond ETF SCMB $3.54B	195	+26	+15%	5.07%
2291	2291 Ultrapar UGP $8.19B	180	+24	+15%	53.2%
2292	2292 PIMCO Municipal Income Opportunities Active ETF MINO $751M	165	+22	+15%	4.81%
2293	2293 FT Vest Growth-100 Buffer ETF December QDEC $715M	120	+16	+15%	3.57%
2294	2294 Comstock LODE $210M	105	+14	+15%	33.7%
2295	2295 BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD $957M	60	+8	+15%	2.25%
2296	2296 CI&T Inc CINT $393M	45	+6	+15%	8.08%
2297	CPSM 2297 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $59.2M	30	+4	+15%	1.23%
2298	2298 Xtrackers US National Critical Technologies ETF CRTC $145M	30	+4	+15%	6.62%
2299	2299 NextCure NXTC $23.7M	30	+4	+15%	224%
2300	2300 BNY Mellon Concentrated International ETF BKCI $130M	30	+4	+15%	2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds