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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
3251	3251 ALPS Dynamic US Dividend Advantage ETF RFDA $90.7M	24	-2	-8%	18.2%
3252	3252 KraneShares California Carbon Allowance Strategy ETF KCCA $116M	24	-2	-8%	16.3%
3253	3253 Global X Renewable Energy Producers ETF RNRG $26.1M	24	-2	-8%	6.61%
3254	QSIG 3254 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $53.1M	24	-2	-8%	0.45%
3255	3255 iShares Blockchain and Tech ETF IBLC $80.8M	36	-3	-8%	19.5%
3256	ECF 3256 Ellsworth Growth & Income Fund ECF $177M	48	-4	-8%	16.4%
3257	3257 Shutterstock SSTK $210M	168	-14	-8%	65.7%
3258	3258 America's Car Mart CRMT $25.7M	95	-8	-8%	75.7%
3259	3259 Optex Systems OPXS $79.1M	35	-3	-8%	14.1%
3260	WEA 3260 Western Asset Premier Bond Fund WEA $125M	35	-3	-8%	0.57%
3261	XAIX 3261 Xtrackers Artificial Intelligence and Big Data ETF XAIX $174M	35	-3	-8%	43.4%
3262	3262 Seer Inc SEER $115M	58	-5	-8%	23.8%
3263	RSSE 3263 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $36.8M	23	-2	-8%	10.5%
3264	3264 Tandy Leather Factory TLF $21M	23	-2	-8%	10.8%
3265	3265 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $56M	23	-2	-8%	14.8%
3266	3266 MiNK Therapeutics INKT $57.5M	23	-2	-8%	7.03%
3267	CNSY 3267 Cerenome CNSY $25.3M	23	-2	-8%	9.58%
3268	3268 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.3M	23	-2	-8%	1.49%
3269	3269 WBI Power Factor High Dividend ETF WBIY $63.8M	23	-2	-8%	14%
3270	3270 FT Vest US Small Cap Moderate Buffer ETF May SMAY $111M	57	-5	-8%	9.69%
3271	3271 Stoneridge SRI $205M	114	-10	-8%	48.9%
3272	3272 Amplify Alternative Harvest ETF MJ $110M	113	-10	-8%	8.56%
3273	IJUN 3273 Innovator International Developed Power Buffer ETF - June IJUN $80.9M	45	-4	-8%	8.94%
3274	3274 Neonode NEON $15.3M	56	-5	-8%	34.7%
3275	3275 Principal Focused Blue Chip ETF BCHP $244M	11	-1	-8%	19.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds