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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
751	751 iShares MSCI Norway ETF ENOR $96M	28	+7	+33%	5.52%
752	752 Lexaria Bioscience LEXX $646K	28	+7	+33%	49.9%
753	TRUT 753 VanEck Technology TruSector ETF TRUT $177M	20	+5	+33%	26.4%
754	754 Fidelity Disruptive Finance ETF FDFF $42.6M	20	+5	+33%	13.6%
755	EZRA 755 Reliance Global Group EZRA $1.49M	20	+5	+33%	74.3%
756	756 Touchstone Securitized Income ETF TSEC $161M	16	+4	+33%	1.2%
757	FMY 757 First Trust Mortgage Income Fund FMY $49M	16	+4	+33%	1.19%
758	758 Franklin FTSE Germany ETF FLGR $38.5M	16	+4	+33%	6.91%
759	KQQQ 759 Kurv Technology Titans Select ETF KQQQ $122M	16	+4	+33%	17.9%
760	CATF 760 American Century California Municipal Bond ETF CATF $81.2M	16	+4	+33%	1.2%
761	RTRE 761 Rareview Total Return Bond ETF RTRE $56.8M	16	+4	+33%	2.16%
762	LTTI 762 FT Vest 20+ Year Treasury & Target Income ETF LTTI $14.9M	16	+4	+33%	6.55%
763	763 InfraCap Equity Income Fund ETF ICAP $116M	16	+4	+33%	7.91%
764	MFSM 764 MFS Active Intermediate Muni Bond ETF MFSM $101M	16	+4	+33%	0.72%
765	765 Catheter Precision VTAK $906K	12	+3	+33%	75.1%
766	BCLO 766 iShares BBB-B CLO Active ETF BCLO $84.2M	12	+3	+33%	1.12%
767	767 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.3M	12	+3	+33%	1.52%
768	768 US Treasury 3 Year Note ETF UTRE $9.03M	12	+3	+33%	1.31%
769	769 Direxion Daily Utilities Bull 3X ETF UTSL $40M	12	+3	+33%	13.4%
770	SPYH 770 NEOS S&P 500 Hedged Equity Income ETF SPYH $28.4M	12	+3	+33%	6.03%
771	ESSC 771 Eventide Small Cap ETF ESSC $36.4M	12	+3	+33%	15.9%
772	GUMI 772 Goldman Sachs Ultra Short Municipal Income ETF GUMI $50.4M	12	+3	+33%	0.14%
773	MMA 773 Alta Global Group MMA $10.9M	12	+3	+33%	8.83%
774	OLOX 774 Olenox Industries OLOX $6.74M	12	+3	+33%	53.9%
775	775 Themes Global Systemically Important Banks ETF GSIB $33.5M	12	+3	+33%	26.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds