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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 ‘24
301	301 American Century Multisector Floating Income ETF FUSI $22.7M	7	+2	+40%	0.92%
302	302 IMGP Berkshire Dividend Growth ETF BDVG $20.1M	7	+2	+40%	34%
303	GITS 303 Global Interactive Technologies GITS $7.86M	7	+2	+40%	63.6%
304	304 Polen Capital Global Growth ETF PCGG $6.04M	7	+2	+40%	1.59%
305	305 Innovator International Developed Power Buffer ETF November INOV $38M	7	+2	+40%	35.5%
306	306 iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV $7.89M	7	+2	+40%	18.6%
307	307 Calamos Antetokounmpo Global Sustainable Equities ETF SROI $19.2M	7	+2	+40%	36.3%
308	308 ProShares Ultra Consumer Staples UGE $10.1M	7	+2	+40%	10%
309	309 AdvisorShares Focused Equity ETF CWS $133M	32	+9	+39%	14.1%
310	310 Cibus CBUS $138M	50	+14	+39%	91.9%
311	311 Franklin FTSE Latin America FLLA $109M	18	+5	+38%	15.6%
312	312 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.8M	18	+5	+38%	34.5%
313	OWNS 313 CCM Affordable Housing MBS ETF OWNS $105M	18	+5	+38%	1.3%
314	314 FT Vest International Equity Moderate Buffer ETF December YDEC $166M	47	+13	+38%	19.9%
315	315 Biofrontera BFRI $16.3M	11	+3	+38%	17.5%
316	316 New Concept Energy GBR $3.51M	11	+3	+38%	34.8%
317	317 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $25.9M	11	+3	+38%	20.9%
318	318 FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ $21.1M	11	+3	+38%	4.39%
319	319 Columbia Short Duration Bond ETF SBND $198M	11	+3	+38%	1.52%
320	RDIB 320 Reading International Class B RDIB $204M	11	+3	+38%	40.3%
321	GURE 321 Gulf Resources GURE $4.85M	11	+3	+38%	78.7%
322	ACR 322 ACRES Commercial Realty ACR $108M	37	+10	+37%	7.61%
323	323 AEON Biopharma AEON $13.5M	26	+7	+37%	100%
324	324 Atossa Therapeutics ATOS $23.5M	67	+18	+37%	91.3%
325	325 Modular Medical MODD $11.9M	30	+8	+36%	96%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds