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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 ‘25
851	BGMS 851 Bio Green Med Solution Inc BGMS $4.96M	15	+2	+15%	98.7%
852	OCCI 852 OFS Credit Co OCCI $72.3M	23	+3	+15%	59.8%
853	853 State Street Nuveen Municipal Bond ETF MBND $26.9M	23	+3	+15%	1.28%
854	854 Generation Income Properties GIPR $752K	23	+3	+15%	95.4%
855	855 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $66M	31	+4	+15%	32.1%
856	856 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $151M	39	+5	+15%	21.8%
857	857 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $82.3M	55	+7	+15%	7.2%
858	858 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $75.6M	48	+6	+14%	20.7%
859	MSTX 859 Defiance Daily Target 2x Long MSTR ETF MSTX $139M	40	+5	+14%	96.7%
860	860 Mobile Infrastructure Corp BEEP $114M	40	+5	+14%	33.8%
861	861 Global X Hydrogen ETF HYDR $99.1M	24	+3	+14%	155%
862	862 AllianzIM U.S. Equity Buffer10 Nov ETF NVBT $30.5M	24	+3	+14%	27.4%
863	863 Biomerica BMRA $5.04M	24	+3	+14%	64.1%
864	TRIB 864 Trinity Biotech TRIB $8.91M	24	+3	+14%	22.8%
865	865 PharmaCyte Biotech PMCB $5.86M	24	+3	+14%	56.3%
866	EDGU 866 3EDGE Dynamic US Equity ETF EDGU $159M	16	+2	+14%	32.8%
867	NVBU 867 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $35.6M	16	+2	+14%	27.5%
868	868 Direxion Daily Technology Bear 3x ETF TECS $63.3M	16	+2	+14%	90.2%
869	869 ClearOne Inc CLRO $24M	16	+2	+14%	7.29%
870	870 CollPlant Biotechnologies CLGN $6.14M	16	+2	+14%	87.4%
871	871 Calamos CEF Income & Arbitrage ETF CCEF $35.8M	16	+2	+14%	7.12%
872	CPSN 872 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $36.4M	16	+2	+14%	10.8%
873	873 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.56M	8	+1	+14%	2.66%
874	874 Pacer Swan SOS Conservative October ETF PSCQ $46.9M	8	+1	+14%	22.8%
875	BTGD 875 STKd 100% Bitcoin & 100% Gold ETF BTGD $44.5M	8	+1	+14%	15.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds