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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 Dec ‘25
1601	CIGL 1601 Concorde International Group CIGL $92.5M	9	+1	+13%	76.8%
1602	1602 Xtrackers Semiconductor Select Equity ETF CHPS $131M	9	+1	+13%	98.9%
1603	1603 Build Bond Innovation ETF BFIX $11.7M	9	+1	+13%	2.53%
1604	1604 Greenwave Technology Solutions GWAV $1.91M	9	+1	+13%	55.9%
1605	EDHL 1605 Everbright Digital EDHL $8.71M	9	+1	+13%	12.8%
1606	MMA 1606 Alta Global Group MMA $9.85M	9	+1	+13%	66.8%
1607	IBGA 1607 iShares iBonds Dec 2044 Term Treasury ETF IBGA $72.4M	9	+1	+13%	9.87%
1608	PLTZ 1608 Defiance Daily Target 2x Short PLTR ETF PLTZ $34.6M	9	+1	+13%	68.6%
1609	GMMF 1609 iShares Government Money Market ETF GMMF $192M	9	+1	+13%	0.06%
1610	GXPC 1610 Global X PureCap MSCI Communication Services ETF GXPC $118M	9	+1	+13%	3.02%
1611	YI 1611 111 Inc YI $28.3M	9	+1	+13%	25.8%
1612	AINP 1612 Allspring Income Plus ETF AINP $214M	9	+1	+13%	4.79%
1613	1613 ClearShares Piton Intermediate Fixed Income ETF PIFI $95.3M	9	+1	+13%	4.23%
1614	1614 F/M 10-Year Investment Grade Corporate Bond ETF ZTEN $28.4M	9	+1	+13%	7.8%
1615	1615 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $41.2M	9	+1	+13%	5.39%
1616	UCL 1616 uCloudlink Group UCL $10.5M	9	+1	+13%	83.2%
1617	1617 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $139M	9	+1	+13%	23.6%
1618	1618 TrueShares Structured Outcome February ETF FEBZ $32.5M	9	+1	+13%	9.17%
1619	CBTY 1619 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY $6.79M	9	+1	+13%	2.96%
1620	IONZ 1620 Defiance Daily Target 2x Short IONQ ETF IONZ $2.03M	9	+1	+13%	91%
1621	1621 Clough Hedged Equity ETF CBLS $57.9M	9	+1	+13%	15.8%
1622	1622 Coherus Oncology CHRS $179M	128	+14	+12%	18.3%
1623	EU 1623 enCore Energy EU $198M	147	+16	+12%	58.9%
1624	1624 Innovator Power Buffer Step-Up Strategy ETF PSTP $134M	46	+5	+12%	6.39%
1625	1625 Pacer US Cash Cows Growth ETF BUL $128M	46	+5	+12%	10.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds