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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
1776	1776 Northern Trust International Quality Dividend Dynamic ETF IQDY $110M	35	+3	+9%	15.4%
1777	1777 Loop Industries LOOP $21.7M	35	+3	+9%	55.2%
1778	1778 AllianzIM U.S. Equity Buffer20 Feb ETF FEBW $200M	47	+4	+9%	7.36%
1779	1779 Ballast Small/Mid Cap ETF MGMT $167M	47	+4	+9%	11.8%
1780	LOAN 1780 Manhattan Bridge Capital LOAN $43.1M	47	+4	+9%	18.9%
1781	GGZ 1781 Gabelli Global Small and Mid-Cap Value Trust GGZ $118M	47	+4	+9%	2.53%
1782	1782 FinWise Bancorp FINW $155M	59	+5	+9%	37.7%
1783	1783 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $124M	71	+6	+9%	10.2%
1784	1784 Pacer Industrial Real Estate ETF INDS $103M	71	+6	+9%	1.69%
1785	1785 James River Group Holdings JRVR $161M	120	+10	+9%	45.1%
1786	AFEM 1786 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM $84M	36	+3	+9%	24.8%
1787	HDUS 1787 Hartford Disciplined US Equity ETF HDUS $106M	36	+3	+9%	12.4%
1788	1788 Direxion Daily Energy Bull 2X ETF ERX $242M	36	+3	+9%	87.3%
1789	1789 AllianzIM U.S. Equity Buffer10 Apr ETF APRT $47.1M	36	+3	+9%	13.2%
1790	1790 PEDEVCO PED $170M	24	+2	+9%	14.4%
1791	1791 BNY Mellon US Small Cap Core Equity ETF BKSE $84.6M	24	+2	+9%	12.2%
1792	SPAI 1792 Safe Pro Group Inc SPAI $90M	24	+2	+9%	6.25%
1793	1793 Colterpoint Net Lease Real Estate ETF NETL $47.5M	24	+2	+9%	0.13%
1794	FDSB 1794 Fifth District Bancorp FDSB $91.1M	24	+2	+9%	16%
1795	1795 Netcapital NCPL $11M	12	+1	+9%	112%
1796	1796 Direxion Daily Retail Bull 3X ETF RETL $26.5M	12	+1	+9%	21.8%
1797	1797 Global X Adaptive US Risk Management ETF ONOF $143M	12	+1	+9%	9.46%
1798	SEMG 1798 Suncoast Select Growth ETF SEMG $63.2M	12	+1	+9%	2.12%
1799	CATF 1799 American Century California Municipal Bond ETF CATF $114M	12	+1	+9%	5.32%
1800	1800 T-REX 2X Long Tesla Daily Target ETF TSLT $155M	12	+1	+9%	48.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds