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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
1076	GMMF 1076 iShares Government Money Market ETF GMMF $183M	11	+2	+22%	0.22%
1077	AERT 1077 Aeries Technology AERT $35.2M	11	+2	+22%	150%
1078	1078 iShares Russell 2000 BuyWrite ETF IWMW $56.8M	11	+2	+22%	5.65%
1079	1079 T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ $21.6M	11	+2	+22%	35.4%
1080	1080 Xtrackers S&P 500 Growth ESG ETF SNPG $13.2M	11	+2	+22%	19.1%
1081	1081 ClearShares Piton Intermediate Fixed Income ETF PIFI $97.5M	11	+2	+22%	1.4%
1082	QTPI 1082 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI $79.4M	11	+2	+22%	0.04%
1083	IBGA 1083 iShares iBonds Dec 2044 Term Treasury ETF IBGA $102M	11	+2	+22%	4.52%
1084	MFUT 1084 Cambria Chesapeake Pure Trend ETF MFUT $40.9M	11	+2	+22%	9.56%
1085	BUFS 1085 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $180M	50	+9	+22%	8.67%
1086	1086 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $172M	50	+9	+22%	14.3%
1087	MKLY 1087 McKinley Acquisition Corp MKLY $249M	50	+9	+22%	1.89%
1088	1088 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $23.6M	39	+7	+22%	5.98%
1089	1089 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $67.4M	28	+5	+22%	9.62%
1090	1090 Franklin FTSE Mexico ETF FLMX $86.3M	28	+5	+22%	2.23%
1091	1091 Franklin FTSE Switzerland ETF FLSW $83.4M	28	+5	+22%	8.19%
1092	APAC 1092 StoneBridge Acquisition II Corp APAC $82.1M	28	+5	+22%	1.49%
1093	1093 SKYX Platforms SKYX $147M	102	+18	+21%	2.68%
1094	1094 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN $140M	51	+9	+21%	28.8%
1095	1095 US Treasury 5 Year Note ETF UFIV $29.1M	17	+3	+21%	2.13%
1096	FLX 1096 BingEx Ltd FLX $162M	17	+3	+21%	16.2%
1097	REED 1097 Reed's Inc REED $9.84M	17	+3	+21%	77.1%
1098	1098 Scully Royalty SRL $77.3M	17	+3	+21%	35%
1099	1099 T Stamp IDAI $15M	17	+3	+21%	12.1%
1100	1100 KLX Energy Services KLXE $45M	57	+10	+21%	15.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds