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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
3176	PAI 3176 Western Asset Investment Grade Income Fund PAI $114M	32	-2	-6%	1.24%
3177	NOVM 3177 FT Vest U.S. Equity Max Buffer ETF - November NOVM $28.1M	32	-2	-6%	4%
3178	3178 Werewolf Therapeutics HOWL $20.3M	48	-3	-6%	49.7%
3179	3179 InfuSystem Holdings INFU $235M	96	-6	-6%	27.7%
3180	3180 Aldeyra Therapeutics ALDX $94.1M	128	-8	-6%	7.69%
3181	UDEC 3181 Innovator US Equity Ultra Buffer ETF December UDEC $250M	111	-7	-6%	9.4%
3182	DDFL 3182 Innovator Equity Dual Directional 15 Buffer ETF - July DDFL $146M	47	-3	-6%	4.92%
3183	3183 Roadzen RDZN $108M	31	-2	-6%	6.67%
3184	CPSD 3184 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $45.9M	31	-2	-6%	4.09%
3185	3185 Aware AWRE $27.9M	31	-2	-6%	2.4%
3186	DTF 3186 DTF Tax-Free Income 2028 Term Fund DTF $80.7M	31	-2	-6%	0.26%
3187	3187 RenovoRx RNXT $51.4M	31	-2	-6%	12.9%
3188	3188 Pacer Swan SOS Moderate October ETF PSMO $101M	15	-1	-6%	9.54%
3189	RSF 3189 RiverNorth Capital and Income Fund RSF $58.8M	15	-1	-6%	0%
3190	3190 Marti Technologies MRT $155M	15	-1	-6%	10%
3191	3191 Barfresh Food Group BRFH $28.6M	15	-1	-6%	37%
3192	3192 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.5M	15	-1	-6%	18.4%
3193	3193 WisdomTree New Economy Real Estate Fund WTRE $15.8M	15	-1	-6%	12%
3194	3194 First Trust Emerging Markets Equity Select ETF RNEM $17.2M	15	-1	-6%	5.98%
3195	VEEA 3195 Veea Inc VEEA $8.86M	15	-1	-6%	69.8%
3196	3196 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.4M	15	-1	-6%	7.69%
3197	3197 Flux Power FLUX $11.1M	30	-2	-6%	51.3%
3198	RENT 3198 Rent the Runway RENT $124M	45	-3	-6%	23%
3199	3199 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $164M	45	-3	-6%	1.49%
3200	DDFS 3200 Innovator Equity Dual Directional 15 Buffer ETF - September DDFS $45.5M	45	-3	-6%	5.02%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds