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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 31 Mar ‘25
2726	2726 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $131M	67	-10	-13%	33%
2727	RDAC 2727 Rising Dragon Acquisition Corp RDAC $38.5M	20	-3	-13%	36.6%
2728	2728 Catalyst Bancorp CLST $68.6M	20	-3	-13%	45.9%
2729	2729 BNY Mellon US Small Cap Core Equity ETF BKSE $89.4M	20	-3	-13%	45.2%
2730	2730 Direxion Daily Healthcare Bull 3X ETF CURE $190M	20	-3	-13%	23.1%
2731	2731 Simplify US Equity PLUS Downside Convexity ETF SPD $106M	40	-6	-13%	39%
2732	2732 Airgain AIRG $71.7M	40	-6	-13%	62.3%
2733	2733 Pacer Industrial Real Estate ETF INDS $115M	60	-9	-13%	11.3%
2734	2734 Corbus Pharmaceuticals CRBP $183M	86	-13	-13%	78.2%
2735	2735 FlexShares STOXX Global ESG Select Index Fund ESGG $115M	33	-5	-13%	42.1%
2736	GF 2736 New Germany Fund GF $186M	33	-5	-13%	16.8%
2737	2737 Fortress Biotech FBIO $91.4M	46	-7	-13%	76.3%
2738	2738 Rockwell Medical RMTI $27M	46	-7	-13%	39.5%
2739	2739 Renaissance IPO ETF IPO $160M	59	-9	-13%	46.8%
2740	HYBX 2740 TCW High Yield Bond ETF HYBX $31.3M	13	-2	-13%	2.61%
2741	2741 Live Ventures LIVE $30.7M	13	-2	-13%	31.1%
2742	2742 Matthews Asia Innovators Active ETF MINV $163M	13	-2	-13%	76.7%
2743	2743 VanEck Brazil Small-Cap ETF BRF $21.1M	13	-2	-13%	22.3%
2744	2744 Silo Pharma SILO $4.73M	13	-2	-13%	78.5%
2745	2745 Simplify Affinity World Leaders Equity ETF WLDR $93.9M	13	-2	-13%	62.4%
2746	2746 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.4M	13	-2	-13%	31.7%
2747	2747 iShares ESG Aware Growth Allocation ETF EAOR $33.3M	13	-2	-13%	21.4%
2748	DTF 2748 DTF Tax-Free Income 2028 Term Fund DTF $81.2M	26	-4	-13%	3.03%
2749	2749 Aqua Metals AQMS $9.7M	26	-4	-13%	85.4%
2750	2750 Bluerock Homes Trust BHM $35.2M	39	-6	-13%	24.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds