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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
3851	PIPE 3851 Invesco SteelPath MLP & Energy Infrastructure ETF PIPE $61.5M	4	-1	-20%	4.77%
3852	3852 WisdomTree US SmallCap Quality Growth Fund QSML $12.2M	4	-1	-20%	16.2%
3853	NVIR 3853 Horizon Kinetics Energy and Remediation ETF NVIR $4.73M	4	-1	-20%	6.09%
3854	RKLZ 3854 Defiance Daily Target 2x Short RKLB ETF RKLZ $18.4M	4	-1	-20%	87.1%
3855	AMZW 3855 Roundhill AMZN WeeklyPay ETF AMZW $32.5M	4	-1	-20%	0.35%
3856	DJTU 3856 T-REX 2X Long DJT Daily Target ETF DJTU $10.6M	8	-2	-20%	30.2%
3857	CDIG 3857 City Different Investments Global Equity ETF CDIG $49.3M	8	-2	-20%	1.33%
3858	FARX 3858 Frontier Asset Absolute Return ETF FARX $15.8M	8	-2	-20%	5.15%
3859	3859 iShares Environmentally Aware Real Estate ETF ERET $13.1M	8	-2	-20%	0.22%
3860	ITOC 3860 iTonic Holdings ITOC $4.57M	8	-2	-20%	23.4%
3861	RENX 3861 RenX Enterprises RENX $6.01M	8	-2	-20%	27.5%
3862	3862 Fusion Fuel Green HTOO $15.3M	8	-2	-20%	27.1%
3863	GMEU 3863 T-REX 2X Long GME Daily Target ETF GMEU $26M	8	-2	-20%	17.3%
3864	3864 Direxion Daily Magnificent 7 Bull 2X ETF QQQU $78.4M	8	-2	-20%	45.1%
3865	3865 Nortech Systems NSYS $31.8M	8	-2	-20%	8.45%
3866	3866 Goldman Sachs Future Health Care Equity ETF GDOC $18.8M	8	-2	-20%	–
3867	3867 Quadratic Deflation ETF BNDD $17.2M	8	-2	-20%	2.78%
3868	3868 Xcel Brands XELB $4.68M	8	-2	-20%	54%
3869	3869 Swan Enhanced Dividend Income ETF SCLZ $19.9M	8	-2	-20%	9.84%
3870	3870 Equus Total Return EQS $14.4M	8	-2	-20%	44%
3871	3871 Direxion Daily S&P 500 High Beta Bull 3X ETF HIBL $80.2M	8	-2	-20%	87.9%
3872	KNO 3872 AXS Knowledge Leaders ETF KNO $42.4M	12	-3	-20%	20.7%
3873	MKZR 3873 MacKenzie Realty Capital MKZR $3.09M	12	-3	-20%	62.4%
3874	3874 ProShares UltraShort Bitcoin ETF SBIT $130M	12	-3	-20%	46.6%
3875	MLGO 3875 MicroAlgo MLGO $34.7M	12	-3	-20%	8.91%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds