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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
1551	1551 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $138M	10	+1	+11%	17.6%
1552	NCTY 1552 The9 Ltd NCTY $49.9M	10	+1	+11%	40.3%
1553	1553 Academy Veteran Bond ETF VETZ $120M	10	+1	+11%	5.86%
1554	1554 IMGP Berkshire Dividend Growth ETF BDVG $22.7M	10	+1	+11%	12.1%
1555	1555 VanEck Morningstar Global Wide Moat ETF MOTG $17.6M	10	+1	+11%	5.56%
1556	HBDC 1556 Hilton BDC Corporate Bond ETF HBDC $82.8M	10	+1	+11%	1.06%
1557	BCUS 1557 Bancreek US Large Cap ETF BCUS $150M	10	+1	+11%	6.51%
1558	1558 CF Bankshares CFBK $220M	91	+9	+11%	21.4%
1559	SRG 1559 Seritage Growth Properties SRG $96.3M	81	+8	+11%	39.1%
1560	1560 Odyssey Marine Exploration OMEX $39.8M	61	+6	+11%	18.7%
1561	1561 Cambria Tail Risk ETF TAIL $147M	51	+5	+11%	16.7%
1562	QCOC 1562 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $63.9M	51	+5	+11%	11.8%
1563	1563 ARK Israel Innovative Technology ETF IZRL $134M	51	+5	+11%	5.98%
1564	1564 Pacer US Cash Cows Growth ETF BUL $129M	51	+5	+11%	13.4%
1565	1565 INmune Bio INMB $54.1M	82	+8	+11%	72.6%
1566	1566 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $118M	72	+7	+11%	5.66%
1567	1567 Epsilon Energy EPSN $175M	103	+10	+11%	6.01%
1568	1568 VolitionRx Ltd VNRX $7.79M	31	+3	+11%	93.6%
1569	1569 CXApp CXAI $6.19M	31	+3	+11%	70.7%
1570	1570 Provident Financial PROV $114M	31	+3	+11%	13.2%
1571	1571 Simplify US Equity PLUS Convexity ETF SPYC $82.5M	31	+3	+11%	16.2%
1572	GLQ 1572 Clough Global Equity Fund GLQ $141M	52	+5	+11%	0.13%
1573	1573 FT Vest DJIA Dogs 10 Target Income ETF DOGG $86.5M	52	+5	+11%	2.81%
1574	CIK 1574 UBS Asset Management Income Fund, Inc. CIK $128M	52	+5	+11%	8.98%
1575	1575 Anfield Universal Fixed Income ETF AFIF $223M	42	+4	+11%	0.97%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds