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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 IMGP Berkshire Dividend Growth ETF BDVG $20.2M	10	+1	+11%	16.6%
1552	HBDC 1552 Hilton BDC Corporate Bond ETF HBDC $84.9M	10	+1	+11%	1.47%
1553	SMTK 1553 SmartKem SMTK $2.29M	10	+1	+11%	60.8%
1554	NCTY 1554 The9 Ltd NCTY $70M	10	+1	+11%	16.4%
1555	AINP 1555 Allspring Income Plus ETF AINP $219M	10	+1	+11%	0%
1556	1556 BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL $81.2M	10	+1	+11%	13.4%
1557	1557 The Acquirers Fund ZIG $32.6M	10	+1	+11%	4.73%
1558	BCUS 1558 Bancreek US Large Cap ETF BCUS $161M	10	+1	+11%	15.5%
1559	CPSU 1559 Calamos S&P 500 Structured Alt Protection ETF - June CPSU $27.9M	10	+1	+11%	2.87%
1560	1560 VanEck Morningstar Global Wide Moat ETF MOTG $18.6M	10	+1	+11%	11.5%
1561	PDCC 1561 Pearl Diver Credit Co PDCC $61.3M	10	+1	+11%	14.7%
1562	1562 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $137M	10	+1	+11%	17.3%
1563	1563 CF Bankshares CFBK $234M	91	+9	+11%	29.2%
1564	SRG 1564 Seritage Growth Properties SRG $128M	81	+8	+11%	19.2%
1565	1565 Cambria Tail Risk ETF TAIL $146M	51	+5	+11%	11.7%
1566	1566 Pacer US Cash Cows Growth ETF BUL $138M	51	+5	+11%	18.6%
1567	1567 FT Vest DJIA Dogs 10 Target Income ETF DOGG $84.5M	51	+5	+11%	2.44%
1568	QCOC 1568 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $65.5M	51	+5	+11%	10.4%
1569	1569 ARK Israel Innovative Technology ETF IZRL $141M	51	+5	+11%	11.4%
1570	1570 INmune Bio INMB $60.2M	82	+8	+11%	92%
1571	1571 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $130M	72	+7	+11%	2.13%
1572	1572 Epsilon Energy EPSN $169M	103	+10	+11%	9.42%
1573	1573 Simplify US Equity PLUS Convexity ETF SPYC $120M	31	+3	+11%	20.9%
1574	1574 VolitionRx Ltd VNRX $6.89M	31	+3	+11%	86.7%
1575	1575 Provident Financial PROV $113M	31	+3	+11%	11.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds