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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
3201	3201 Harbor Dividend Growth Leaders ETF GDIV $239M	27	-2	-7%	14.5%
3202	3202 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $81.2M	40	-3	-7%	18.1%
3203	CANG 3203 Cango Inc CANG $84.1M	40	-3	-7%	50.1%
3204	3204 ABVC BioPharma ABVC $24M	13	-1	-7%	7.24%
3205	SLNZ 3205 TCW Senior Loan ETF SLNZ $222M	13	-1	-7%	0.99%
3206	3206 AdvisorShares Psychedelics ETF PSIL $52.6M	13	-1	-7%	49.5%
3207	BLRX 3207 BioLineRX BLRX $12M	13	-1	-7%	20%
3208	3208 Amesite AMST $6.37M	13	-1	-7%	47.2%
3209	3209 Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU $95.3M	13	-1	-7%	9.43%
3210	3210 Unlimited HFND Multi-Strategy Return Tracker ETF HFND $37.6M	13	-1	-7%	6.64%
3211	MAYU 3211 AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU $44.7M	13	-1	-7%	17.4%
3212	3212 VanEck Long/Flat Trend ETF LFEQ $29.3M	13	-1	-7%	19.4%
3213	3213 Cocrystal Pharma COCP $21.6M	26	-2	-7%	10.9%
3214	3214 Xtrackers US National Critical Technologies ETF CRTC $143M	26	-2	-7%	16.8%
3215	CPSM 3215 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $59.1M	26	-2	-7%	2.36%
3216	IGA 3216 Voya Global Advantage and Premium Opportunity Fund IGA $159M	39	-3	-7%	8.58%
3217	JUNM 3217 FT Vest U.S. Equity Max Buffer ETF - June JUNM $67.3M	52	-4	-7%	3.27%
3218	3218 PSQ Holdings PSQH $15.5M	65	-5	-7%	41.9%
3219	3219 First Trust Low Duration Strategic Focus ETF LDSF $163M	51	-4	-7%	0.05%
3220	3220 ESS Tech GWH $20.4M	51	-4	-7%	47.1%
3221	3221 AmpliTech AMPG $120M	38	-3	-7%	111%
3222	3222 Heartbeam BEAT $28.1M	38	-3	-7%	59.1%
3223	TPZ 3223 Tortoise Electrification Infrastructure ETF TPZ $129M	38	-3	-7%	0.23%
3224	3224 Heritage Global HGBL $37.8M	38	-3	-7%	19.9%
3225	BTGD 3225 STKd 100% Bitcoin & 100% Gold ETF BTGD $43.5M	25	-2	-7%	19.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds