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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
1351	GIFT 1351 Giftify Inc GIFT $20.2M	16	+2	+14%	43%
1352	1352 Bogota Financial BSBK $116M	16	+2	+14%	7.18%
1353	SDFI 1353 AB Short Duration Income ETF SDFI $191M	16	+2	+14%	2.33%
1354	AGGA 1354 EA Astoria Beacon Dynamic Core US Fixed Income ETF AGGA $96.7M	16	+2	+14%	2.83%
1355	1355 Matthews Emerging Markets ex China Active ETF MEMX $57.5M	16	+2	+14%	20.2%
1356	1356 Focus Universal FCUV $3.3M	8	+1	+14%	67.5%
1357	1357 TrueShares Structured Outcome May ETF MAYZ $32.3M	8	+1	+14%	15.2%
1358	SGRT 1358 SMART Earnings Growth 30 ETF SGRT $62.5M	8	+1	+14%	28.4%
1359	1359 Matthews Pacific Tiger Active ETF ASIA $54.4M	8	+1	+14%	20.1%
1360	1360 InfraCap Small Cap Income ETF SCAP $18M	8	+1	+14%	3.19%
1361	PCL 1361 PGIM Corporate Bond 10+ Year ETF PCL $69.6M	8	+1	+14%	7.78%
1362	IVF 1362 INVO Fertility Inc IVF $2.29M	8	+1	+14%	66.5%
1363	BCIL 1363 Bancreek International Large Cap ETF BCIL $91.1M	8	+1	+14%	10.8%
1364	1364 ProShares Short Real Estate REK $12.4M	8	+1	+14%	2.06%
1365	QUSA 1365 VistaShares Target 15 USA Quality Income ETF QUSA $21.8M	8	+1	+14%	3.79%
1366	1366 Eaton Vance High Yield ETF EVHY $70.7M	8	+1	+14%	2.73%
1367	1367 ENDRA Life Sciences NDRA $8.97M	8	+1	+14%	28.6%
1368	HBR 1368 Canary HBAR ETF HBR $76M	8	+1	+14%	23.2%
1369	1369 Wedbush Laffer Tengler New Era Value ETF TGLR $36.7M	8	+1	+14%	7.96%
1370	1370 ProShares Ultra Consumer Staples UGE $8.54M	8	+1	+14%	3.42%
1371	GPRF 1371 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $144M	8	+1	+14%	3.35%
1372	NOMA 1372 NOMADAR Corp NOMA $30.1M	8	+1	+14%	59.9%
1373	FFGX 1373 Fidelity Fundamental Global ex-U.S. ETF FFGX $54.7M	8	+1	+14%	12.1%
1374	1374 60 Degrees Pharmaceuticals SXTP $4.26M	8	+1	+14%	30.9%
1375	1375 PGIM Jennison Focused Value ETF PJFV $157M	8	+1	+14%	19.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds