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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
1576	CPSU 1576 Calamos S&P 500 Structured Alt Protection ETF - June CPSU $25M	10	+1	+11%	2.28%
1577	1577 The Acquirers Fund ZIG $32.3M	10	+1	+11%	3.81%
1578	BCUS 1578 Bancreek US Large Cap ETF BCUS $155M	10	+1	+11%	13%
1579	1579 Academy Veteran Bond ETF VETZ $124M	10	+1	+11%	3.25%
1580	USOY 1580 Defiance Oil Enhanced Options Income ETF USOY $61.4M	10	+1	+11%	24.1%
1581	1581 BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL $71.6M	10	+1	+11%	11.5%
1582	1582 Singularity Future Technology SGLY $4.88M	10	+1	+11%	6.53%
1583	1583 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $133M	10	+1	+11%	13.4%
1584	1584 SOBR Safe SOBR $1.6M	10	+1	+11%	11.1%
1585	AINP 1585 Allspring Income Plus ETF AINP $218M	10	+1	+11%	0.44%
1586	NCTY 1586 The9 Ltd NCTY $69.3M	10	+1	+11%	17.2%
1587	SMTK 1587 SmartKem SMTK $4.44M	10	+1	+11%	9.01%
1588	PDCC 1588 Pearl Diver Credit Co PDCC $60.9M	10	+1	+11%	15.3%
1589	HBDC 1589 Hilton BDC Corporate Bond ETF HBDC $84.3M	10	+1	+11%	0.74%
1590	1590 CF Bankshares CFBK $234M	91	+9	+11%	27.7%
1591	SRG 1591 Seritage Growth Properties SRG $137M	81	+8	+11%	13.2%
1592	1592 Cambria Tail Risk ETF TAIL $146M	51	+5	+11%	11.3%
1593	1593 FT Vest DJIA Dogs 10 Target Income ETF DOGG $81M	51	+5	+11%	0.83%
1594	QCOC 1594 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $64.7M	51	+5	+11%	9.05%
1595	1595 Pacer US Cash Cows Growth ETF BUL $133M	51	+5	+11%	14.2%
1596	1596 ARK Israel Innovative Technology ETF IZRL $140M	51	+5	+11%	10.8%
1597	1597 INmune Bio INMB $49.2M	82	+8	+11%	63.7%
1598	1598 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $124M	72	+7	+11%	7%
1599	1599 Epsilon Energy EPSN $168M	103	+10	+11%	9.74%
1600	1600 VolitionRx Ltd VNRX $9.63M	31	+3	+11%	80.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds