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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
626	626 AdvisorShares Dorsey Wright Short ETF DWSH $6.15M	13	+4	+44%	15.5%
627	ESLG 627 Eventide Large Cap Growth ETF ESLG $23.6M	13	+4	+44%	26.5%
628	PCLO 628 Virtus SEIX AAA Private Credit CLO ETF PCLO $20M	13	+4	+44%	0.36%
629	DMX 629 DoubleLine Multi-Sector Income ETF DMX $101M	13	+4	+44%	0.02%
630	630 Direxion Daily Industrials Bull 3X ETF DUSL $62.7M	13	+4	+44%	42.6%
631	631 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $42M	13	+4	+44%	20.7%
632	ARAI 632 Arrive AI Inc ARAI $13.1M	49	+15	+44%	68.3%
633	GCTS 633 GCT Semiconductor Holding GCTS $181M	36	+11	+44%	72.8%
634	634 Angel Oak Mortgage-Backed Securities ETF MBS $150M	36	+11	+44%	1.04%
635	AIFF 635 Firefly Neuroscience AIFF $17.1M	23	+7	+44%	50%
636	636 Shimmick SHIM $153M	23	+7	+44%	1.09%
637	637 Main International ETF INTL $249M	23	+7	+44%	10.8%
638	638 ProShares Short Russell2000 RWM $98.9M	43	+13	+43%	18.9%
639	DMAX 639 iShares Large Cap Max Buffer Dec ETF DMAX $139M	43	+13	+43%	4.06%
640	640 PGIM Short Duration Multi-Sector Bond ETF PSDM $223M	30	+9	+43%	0.04%
641	DOG 641 ProShares Short Dow30 DOG $87.3M	30	+9	+43%	13.3%
642	EZET 642 Franklin Ethereum ETF EZET $37.7M	20	+6	+43%	10.5%
643	JADE 643 JPMorgan Active Developing Markets Equity ETF JADE $31.7M	20	+6	+43%	19.4%
644	CHGA 644 Change Agents Corp CHGA $4.18M	20	+6	+43%	59.9%
645	GIGL 645 Goldman Sachs Corporate Bond ETF GIGL $218M	10	+3	+43%	1.29%
646	BOXA 646 Alpha Architect Aggregate Bond ETF BOXA $15.7M	10	+3	+43%	0.49%
647	647 Teucrium Agricultural Fund TAGS $19.9M	10	+3	+43%	3%
648	JDIV 648 JPMorgan Dividend Leaders ETF JDIV $13.2M	10	+3	+43%	11.5%
649	649 Federated Hermes Short Duration Corporate ETF FCSH $65.1M	10	+3	+43%	0.82%
650	650 Cambria Micro and SmallCap Shareholder Yield ETF MYLD $34.7M	10	+3	+43%	20.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds