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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 ‘24
451	451 TDH Holdings PETZ $16.3M	5	+1	+25%	33.9%
452	452 Onfolio Holdings ONFO $6.05K	5	+1	+25%	91%
453	453 Global X Information Technology Covered Call & Growth ETF TYLG $15.1M	5	+1	+25%	30.9%
454	454 ProShares Smart Materials ETF TINT $2.09M	5	+1	+25%	23.6%
455	455 Overlay Shares Foreign Equity ETF OVF $54.6M	5	+1	+25%	30.1%
456	456 iShares Breakthrough Environmental Solutions ETF ETEC $4.42M	5	+1	+25%	26.8%
457	457 Overlay Shares Small Cap Equity ETF OVS $36.6M	5	+1	+25%	23.9%
458	458 Natixis Vaughan Nelson Select ETF VNSE $14.6M	5	+1	+25%	26.3%
459	459 Virtus Newfleet ABS/MBS ETF VABS $113M	5	+1	+25%	0.96%
460	460 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $135M	5	+1	+25%	56.4%
461	GRI 461 GRI Bio GRI $2.6M	5	+1	+25%	100%
462	GNTA 462 Genenta Science GNTA $62.7M	5	+1	+25%	62.9%
463	463 Gotham Short Strategies ETF SHRT $14.4M	5	+1	+25%	20.8%
464	464 Global X MSCI Vietnam ETF VNAM $35.5M	5	+1	+25%	34.5%
465	NVIR 465 Horizon Kinetics Energy and Remediation ETF NVIR $4.88M	5	+1	+25%	38.9%
466	466 iShares iBonds Oct 2030 Term TIPS ETF IBIG $141M	5	+1	+25%	0.12%
467	467 Artelo Biosciences ARTL $2.51M	5	+1	+25%	97.3%
468	468 Breakwave Tanker Shipping ETF BWET $41.7M	5	+1	+25%	1,442%
469	469 BlackRock Future Health ETF BMED $11.5M	5	+1	+25%	20.8%
470	BEEZ 470 Honeytree US Equity ETF BEEZ $6.06M	5	+1	+25%	16.1%
471	471 Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY $50.3M	5	+1	+25%	7.93%
472	472 JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF BBLB $31.5M	5	+1	+25%	13.3%
473	473 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG $48.1M	5	+1	+25%	2.43%
474	474 Innovator US Equity Ultra Buffer ETF February UFEB $241M	56	+11	+24%	27.6%
475	SQNS 475 Sequans Communications SA SQNS $41.3M	41	+8	+24%	71.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds