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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
3801	SPCK 3801 The SPAC and New Issue ETF SPCK $8.32M	4	-1	-20%	1.19%
3802	INDH 3802 WisdomTree India Hedged Equity Fund INDH $5.91M	4	-1	-20%	3.71%
3803	3803 WisdomTree US SmallCap Quality Growth Fund QSML $12.3M	4	-1	-20%	26%
3804	XDIV 3804 Roundhill S&P 500 No Dividend Target ETF XDIV $74.7M	4	-1	-20%	19.3%
3805	3805 ProShares UltraShort Utilities SDP $4.14M	4	-1	-20%	5.76%
3806	PCLA 3806 PicoCELA Inc PCLA $65M	4	-1	-20%	184%
3807	RKLZ 3807 Defiance Daily Target 2x Short RKLB ETF RKLZ $2.87M	4	-1	-20%	88.1%
3808	3808 Interactive Strength TRNR $1.84M	4	-1	-20%	62.8%
3809	3809 CLPS Inc CLPS $25.8M	4	-1	-20%	1.59%
3810	NVIR 3810 Horizon Kinetics Energy and Remediation ETF NVIR $5.06M	4	-1	-20%	0.5%
3811	FRGN 3811 Horizon International Equity ETF FRGN $156M	4	-1	-20%	19%
3812	LITL 3812 Simplify Piper Sandler US Small-Cap PLUS Income ETF LITL $9.68M	4	-1	-20%	23.2%
3813	3813 Virax Biolabs VRAX $2.28M	4	-1	-20%	48%
3814	TESL 3814 Simplify Volt TSLA Revolution ETF TESL $15M	4	-1	-20%	0.67%
3815	3815 UPAR Ultra Risk Parity ETF UPAR $58.9M	4	-1	-20%	0.49%
3816	AMDW 3816 Roundhill AMD WeeklyPay ETF AMDW $126M	4	-1	-20%	124%
3817	DXF 3817 Eason Technology Ltd DXF $1.64M	4	-1	-20%	38.2%
3818	PCFI 3818 Polen Floating Rate Income ETF PCFI $7.92M	4	-1	-20%	1.06%
3819	PQOC 3819 PGIM Nasdaq-100 Buffer 12 ETF - October PQOC $22.9M	4	-1	-20%	16.7%
3820	3820 Madison Aggregate Bond ETF MAGG $65.3M	4	-1	-20%	1.92%
3821	3821 First Trust S&P 500 Diversified Free Cash Flow ETF FCFY $1.52M	4	-1	-20%	19.8%
3822	3822 Madison Short-Term Strategic Income ETF MSTI $48.9M	4	-1	-20%	0.93%
3823	TMED 3823 T. Rowe Price Health Care ETF TMED $29M	4	-1	-20%	21.5%
3824	3824 WHITEWOLF Publicly Listed Private Equity ETF LBO $7.78M	4	-1	-20%	17.5%
3825	HVAC 3825 AdvisorShares HVAC and Industrials ETF HVAC $15.2M	4	-1	-20%	8.81%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds