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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
3401	3401 BlackRock US Industry Rotation ETF INRO $240M	9	-1	-10%	20%
3402	3402 Intellinetics INLX $24M	9	-1	-10%	28.2%
3403	3403 JPMorgan Healthcare Leaders ETF JDOC $9.16M	9	-1	-10%	9.92%
3404	TDTH 3404 Trident Digital Tech Holdings TDTH $89.5M	9	-1	-10%	80.1%
3405	AMTD 3405 AMTD IDEA Group AMTD $68.5M	9	-1	-10%	27.1%
3406	3406 ProShares Metaverse ETF VERS $5.1M	9	-1	-10%	36.5%
3407	3407 Invesco NASDAQ Future Gen 200 ETF QQQS $23.1M	9	-1	-10%	27%
3408	3408 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $51.5M	9	-1	-10%	1.34%
3409	3409 TrueShares Structured Outcome June ETF JUNZ $30.9M	9	-1	-10%	14.6%
3410	3410 BTC Digital BTCT $18.7M	9	-1	-10%	1.79%
3411	3411 F/M 3-Year Investment Grade Corporate Bond ETF ZTRE $41.6M	9	-1	-10%	2.37%
3412	3412 FT Vest Dow Jones Internet & Target Income ETF FDND $10M	9	-1	-10%	15.2%
3413	3413 Cemtrex CETX $3.55M	9	-1	-10%	67%
3414	3414 ProShares Ultra Utilities UPW $10.5M	9	-1	-10%	26.8%
3415	TAX 3415 Cambria Tax Aware ETF TAX $24.9M	9	-1	-10%	11.7%
3416	SEPP 3416 PGIM US Large-Cap Buffer 12 ETF - September SEPP $30.6M	9	-1	-10%	12.6%
3417	AGGS 3417 Harbor Disciplined Bond ETF AGGS $38.1M	9	-1	-10%	4.45%
3418	3418 Xtrackers High Beta High Yield Bond ETF HYUP $45.8M	9	-1	-10%	4.04%
3419	3419 Morgan Dempsey Large Cap Value ETF MDLV $47.5M	9	-1	-10%	0.23%
3420	3420 Invesco Investment Grade Defensive ETF IIGD $26.2M	18	-2	-10%	3.29%
3421	3421 Bridgford Foods BRID $51.6M	18	-2	-10%	25.3%
3422	3422 Fidelity Preferred Securities & Income ETF FPFD $78M	18	-2	-10%	4.42%
3423	3423 BioCardia BCDA $15.6M	18	-2	-10%	14.9%
3424	3424 WisdomTree Emerging Markets Efficient Core Fund NTSE $55.8M	18	-2	-10%	16.9%
3425	3425 AllianzIM U.S. Equity Buffer10 Aug ETF AUGT $35.3M	27	-3	-10%	12.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds