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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
3276	3276 Innovator Premium Income 20 Barrier ETF July JULH $16.3M	24	-2	-8%	1.74%
3277	3277 Laser Photonics LASE $57.7M	24	-2	-8%	15%
3278	QSIG 3278 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $53M	24	-2	-8%	0.68%
3279	3279 Global X Renewable Energy Producers ETF RNRG $26.1M	24	-2	-8%	6.56%
3280	3280 ALPS Dynamic US Dividend Advantage ETF RFDA $89.3M	24	-2	-8%	16.3%
3281	3281 iShares Blockchain and Tech ETF IBLC $80.5M	36	-3	-8%	19.1%
3282	ECF 3282 Ellsworth Growth & Income Fund ECF $171M	48	-4	-8%	12.4%
3283	3283 Shutterstock SSTK $218M	168	-14	-8%	64.4%
3284	3284 America's Car Mart CRMT $28.1M	95	-8	-8%	73.4%
3285	XAIX 3285 Xtrackers Artificial Intelligence and Big Data ETF XAIX $170M	35	-3	-8%	40%
3286	WEA 3286 Western Asset Premier Bond Fund WEA $124M	35	-3	-8%	1.13%
3287	3287 Optex Systems OPXS $83.2M	35	-3	-8%	9.6%
3288	3288 Seer Inc SEER $120M	58	-5	-8%	29.2%
3289	3289 MiNK Therapeutics INKT $54.3M	23	-2	-8%	3.51%
3290	3290 Tandy Leather Factory TLF $19.7M	23	-2	-8%	4.76%
3291	3291 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $55.8M	23	-2	-8%	14.4%
3292	3292 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.2M	23	-2	-8%	1.25%
3293	CNSY 3293 Cerenome, Inc. Common Stock CNSY $27M	23	-2	-8%	3.69%
3294	3294 WBI Power Factor High Dividend ETF WBIY $64.2M	23	-2	-8%	11.3%
3295	RSSE 3295 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $36.5M	23	-2	-8%	9.57%
3296	3296 FT Vest US Small Cap Moderate Buffer ETF May SMAY $113M	57	-5	-8%	8.55%
3297	3297 Stoneridge SRI $208M	114	-10	-8%	51.1%
3298	3298 Amplify Alternative Harvest ETF MJ $105M	113	-10	-8%	3.43%
3299	IJUN 3299 Innovator International Developed Power Buffer ETF - June IJUN $81M	45	-4	-8%	8.97%
3300	3300 Neonode NEON $16.2M	56	-5	-8%	30.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds