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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 Dec ‘25
3226	3226 VanEck Brazil Small-Cap ETF BRF $22.7M	13	-1	-7%	4.68%
3227	MADE 3227 iShares U.S. Manufacturing ETF MADE $59.9M	13	-1	-7%	14.2%
3228	3228 Polar Power POLA $5M	13	-1	-7%	30.5%
3229	3229 Adaptive Tactical Rotation ETF RHRX $58.1M	13	-1	-7%	17.6%
3230	BSJW 3230 Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW $51M	13	-1	-7%	5.93%
3231	3231 Overlay Shares Core Bond ETF OVB $46M	13	-1	-7%	5.12%
3232	3232 ProShares UltraPro Short Russell2000 SRTY $72M	13	-1	-7%	39.2%
3233	3233 Virtus Real Asset Income ETF VRAI $17.7M	13	-1	-7%	17%
3234	3234 ProShares Ultra MSCI Emerging Markets EET $41M	13	-1	-7%	37.3%
3235	3235 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX $107M	13	-1	-7%	56.4%
3236	3236 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP $126M	13	-1	-7%	61%
3237	3237 ALPS Dynamic Core Income ETF RFCI $13.9M	13	-1	-7%	5.86%
3238	3238 PGIM US Large-Cap Buffer 20 ETF April PBAP $37.1M	13	-1	-7%	9.49%
3239	3239 Virtus Newfleet Short Duration High Yield Bond ETF VSHY $30.8M	13	-1	-7%	2.71%
3240	TOGA 3240 Tremblant Global ETF TOGA $167M	13	-1	-7%	14.8%
3241	3241 USCF Gold Strategy Plus Income Fund USG $9.49M	13	-1	-7%	8.92%
3242	3242 Ideal Power IPWR $66.6M	26	-2	-7%	31.1%
3243	IGI 3243 Western Asset Investment Grade Defined Opportunity Trust IGI $94.2M	26	-2	-7%	4.73%
3244	3244 Urban One Class D UONEK $16.5M	26	-2	-7%	58.4%
3245	PGAC 3245 Pantages Capital Acquisition Corp PGAC $119M	26	-2	-7%	4.05%
3246	ECF 3246 Ellsworth Growth & Income Fund ECF $162M	52	-4	-7%	1.89%
3247	3247 Fortress Biotech FBIO $67.7M	52	-4	-7%	44.5%
3248	HURA 3248 TuHURA Biosciences HURA $122M	65	-5	-7%	152%
3249	TGEN 3249 Tecogen Inc TGEN $80M	65	-5	-7%	46.4%
3250	DEFT 3250 Defi Technologies DEFT $206M	104	-8	-7%	29.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds