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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 ‘26
2901	2901 Global Water Resources GWRS $230M	98	-2	-2%	5.27%
2902	2902 Veritone VERI $118M	96	-2	-2%	40.6%
2903	QMAG 2903 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $92.3M	47	-1	-2%	13.9%
2904	2904 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $146M	47	-1	-2%	0.09%
2905	2905 Innovator US Equity Ultra Buffer ETF October UOCT $180M	93	-2	-2%	10.8%
2906	2906 SITE Centers SITC $175M	186	-4	-2%	38.3%
2907	2907 Resources Connection RGP $130M	139	-3	-2%	1.34%
2908	AUGM 2908 FT Vest U.S. Equity Max Buffer ETF - August AUGM $64.6M	46	-1	-2%	4.58%
2909	HYI 2909 Western Asset High Yield Opportunity Fund Inc HYI $127M	45	-1	-2%	7.49%
2910	2910 Nerdy NRDY $70.5M	90	-2	-2%	32.3%
2911	ZAPR 2911 Innovator Equity Defined Protection ETF - 1 Yr April ZAPR $67.5M	44	-1	-2%	3.45%
2912	LPAA 2912 Launch One Acquisition Corp LPAA $81.5M	43	-1	-2%	1.12%
2913	IHD 2913 Voya Emerging Markets High Income Dividend Equity Fund IHD $135M	43	-1	-2%	14.3%
2914	SPE 2914 Special Opportunities Fund SPE $139M	43	-1	-2%	8.21%
2915	2915 Nuveen New York Municipal Value Fund NNY $147M	43	-1	-2%	6.83%
2916	PLMK 2916 Plum Acquisition Corp IV PLMK $115M	43	-1	-2%	1.52%
2917	2917 Simplify US Equity PLUS Downside Convexity ETF SPD $102M	43	-1	-2%	15.1%
2918	2918 Riverview Bancorp RVSB $119M	86	-2	-2%	8.36%
2919	AISP 2919 Airship AI Holdings AISP $64.7M	85	-2	-2%	16.8%
2920	2920 1stdibs.com DIBS $134M	85	-2	-2%	27.3%
2921	2921 FitLife Brands FTLF $87.1M	42	-1	-2%	34.6%
2922	2922 Pacer Cash Cows Fund of Funds ETF HERD $101M	41	-1	-2%	7.19%
2923	2923 Impact Shares Womens Empowerment ETF Trading WOMN $57.1M	41	-1	-2%	11%
2924	2924 GrafTech EAF $219M	82	-2	-2%	23.9%
2925	2925 Innovator US Equity Ultra Buffer ETF April UAPR $159M	81	-2	-2%	7.61%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds