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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
1401	STBF 1401 Performance Trust Short Term Bond ETF STBF $70.6M	17	+2	+13%	0.47%
1402	WKEY 1402 WISeKey WKEY $78.8M	17	+2	+13%	7.98%
1403	1403 iShares MSCI China Multisector Tech ETF TCHI $45.8M	17	+2	+13%	12%
1404	1404 Investcorp Credit Management BDC ICMB $12.1M	17	+2	+13%	48.2%
1405	1405 GEN Restaurant Group GENK $10.4M	17	+2	+13%	1.53%
1406	1406 Matthews Asia Innovators Active ETF MINV $167M	17	+2	+13%	32.8%
1407	1407 Simplify Bitcoin Strategy ETF MAXI $24.3M	17	+2	+13%	9.34%
1408	PTHS 1408 Pelthos Therapeutics PTHS $105M	17	+2	+13%	30.9%
1409	MYCG 1409 State Street My2027 Corporate Bond ETF MYCG $37.4M	17	+2	+13%	0.2%
1410	EVAX 1410 Evaxion A/S EVAX $27.9M	17	+2	+13%	10.2%
1411	1411 BondBloxx USD High Yield Bond Sector Rotation ETF HYSA $65.8M	17	+2	+13%	0.4%
1412	1412 VanEck Green Bond ETF GRNB $185M	86	+10	+13%	0.5%
1413	BRCB 1413 Black Rock Coffee Bar Inc BRCB $182M	112	+13	+13%	36.6%
1414	DPRO 1414 Draganfly DPRO $182M	69	+8	+13%	0.41%
1415	1415 Precision BioSciences DTIL $205M	78	+9	+13%	35.1%
1416	1416 Aemetis AMTX $128M	78	+9	+13%	44.5%
1417	1417 Direxion Daily S&P 500 Bear 1X ETF SPDN $198M	52	+6	+13%	15.6%
1418	1418 Pacer American Energy Infrastructure ETF USAI $135M	52	+6	+13%	0.98%
1419	BWG 1419 BrandywineGLOBAL Global Income Opportunities Fund BWG $130M	52	+6	+13%	1.17%
1420	1420 Global X Alternative Income ETF ALTY $45.8M	26	+3	+13%	3.08%
1421	IAE 1421 Voya Asia Pacific High Dividend Equity Income Fund IAE $95M	26	+3	+13%	19.9%
1422	1422 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF $48.4M	26	+3	+13%	12%
1423	1423 HireQuest HQI $234M	61	+7	+13%	68.5%
1424	1424 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.7M	35	+4	+13%	10.3%
1425	SRV 1425 NXG Cushing Midstream Energy Fund SRV $226M	35	+4	+13%	8.72%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds