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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
1426	SRV 1426 NXG Cushing Midstream Energy Fund SRV $226M	35	+4	+13%	8.72%
1427	1427 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.7M	35	+4	+13%	10.3%
1428	GROZ 1428 Zacks Focus Growth ETF GROZ $110M	44	+5	+13%	21.1%
1429	1429 Innovator US Equity Ultra Buffer ETF February UFEB $241M	97	+11	+13%	8.51%
1430	SBI 1430 Western Asset Intermediate Muni Fund SBI $108M	62	+7	+13%	0.13%
1431	1431 Getty Images GETY $129M	134	+15	+13%	61.2%
1432	1432 SunPower Inc SPWR $44.3M	99	+11	+13%	82.6%
1433	FBLA 1433 FB Bancorp FBLA $250M	81	+9	+13%	14%
1434	PPIH 1434 Perma-Pipe International PPIH $218M	81	+9	+13%	10%
1435	1435 American Conservative Values ETF ACVF $159M	54	+6	+13%	18.9%
1436	1436 John Hancock Preferred Income ETF JHPI $216M	54	+6	+13%	0.04%
1437	1437 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $239M	45	+5	+13%	0.22%
1438	KG 1438 Kestrel Group KG $61.7M	45	+5	+13%	26.9%
1439	CGGG 1439 Capital Group U.S. Large Growth ETF CGGG $72.7M	27	+3	+13%	14.8%
1440	INEQ 1440 Columbia International Equity Income ETF INEQ $104M	27	+3	+13%	6.94%
1441	UPSD 1441 Aptus Large Cap Upside ETF UPSD $123M	27	+3	+13%	20.2%
1442	AIOO 1442 AllianzIM U.S. Equity Buffer100 Protection ETF AIOO $50.4M	27	+3	+13%	3.07%
1443	FVN 1443 Future Vision II Acquisition Corp FVN $87.5M	27	+3	+13%	8.21%
1444	RFM 1444 RiverNorth Flexible Municipal Income Fund RFM $90.3M	27	+3	+13%	5.2%
1445	NTHI 1445 NeOnc Technologies NTHI $109M	27	+3	+13%	39.8%
1446	NODE 1446 VanEck Onchain Economy ETF NODE $65.3M	18	+2	+13%	17.3%
1447	1447 ALPS Active REIT ETF REIT $57.7M	18	+2	+13%	12.6%
1448	EDGU 1448 3EDGE Dynamic US Equity ETF EDGU $161M	18	+2	+13%	17.2%
1449	1449 Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG $43.6M	18	+2	+13%	25.7%
1450	HGRO 1450 Hedgeye Quality Growth ETF HGRO $129M	18	+2	+13%	10.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds