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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
3076	3076 Alight ALIT $241M	280	-14	-5%	21.6%
3077	3077 Nu Skin NUS $224M	178	-9	-5%	36.8%
3078	3078 Star Holdings Shares of Beneficial Interest STHO $101M	79	-4	-5%	10.2%
3079	3079 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $65M	39	-2	-5%	12.9%
3080	TBLU 3080 Tortoise Global Water ETF TBLU $54.5M	39	-2	-5%	2.68%
3081	3081 FTC Solar FTCI $35.7M	39	-2	-5%	42.9%
3082	IMA 3082 ImageneBio Inc IMA $52.2M	39	-2	-5%	8%
3083	3083 CapForce IBD 50 ETF FFTY $75.4M	39	-2	-5%	5%
3084	3084 Martin Midstream Partners MMLP $86.1M	39	-2	-5%	20.3%
3085	3085 Destination XL Group DXLG $24.9M	58	-3	-5%	12.1%
3086	3086 Innovator Growth Accelerated Plus ETF October QTOC $13.7M	19	-1	-5%	18.4%
3087	IBO 3087 Impact BioMedical IBO $48.2M	19	-1	-5%	25.5%
3088	3088 Generation Income Properties GIPR $1.2M	19	-1	-5%	84.6%
3089	3089 Alliance Entertainment AENT $241M	19	-1	-5%	27.9%
3090	3090 Cellectar Biosciences CLRB $17.5M	19	-1	-5%	27.2%
3091	3091 Imunon IMNN $7.35M	19	-1	-5%	55.4%
3092	RSJN 3092 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $83.5M	19	-1	-5%	7.53%
3093	JNEU 3093 AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU $41.2M	19	-1	-5%	16.1%
3094	3094 Bluerock Homes Trust BHM $32.4M	38	-2	-5%	30.5%
3095	JULM 3095 FT Vest U.S. Equity Max Buffer ETF - July JULM $34.1M	38	-2	-5%	4.2%
3096	3096 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $70.6M	38	-2	-5%	2.05%
3097	GNT 3097 GAMCO Natural Resources, Gold & Income Trust GNT $147M	57	-3	-5%	4.43%
3098	UDEC 3098 Innovator US Equity Ultra Buffer ETF December UDEC $245M	114	-6	-5%	10.5%
3099	3099 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $77M	56	-3	-5%	1.47%
3100	3100 FinWise Bancorp FINW $156M	56	-3	-5%	29.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds