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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
1826	1826 Ascent Industries ACNT $124M	77	+6	+8%	14.9%
1827	1827 WisdomTree Bitcoin Fund BTCW $194M	26	+2	+8%	3.97%
1828	JPO 1828 YieldMax JP Option Income Strategy ETF JPO $31.6M	13	+1	+8%	16.9%
1829	1829 Wetouch Technology WETH $13.4M	13	+1	+8%	25.4%
1830	1830 Teucrium Sugar Fund CANE $61.2M	13	+1	+8%	21.1%
1831	1831 Rareview Dynamic Fixed Income ETF RDFI $82.4M	13	+1	+8%	10%
1832	1832 Conductor Global Equity Value ETF CGV $135M	13	+1	+8%	6.52%
1833	1833 Nicholas Fixed Income Alternative ETF FIAX $123M	13	+1	+8%	5.18%
1834	1834 Sound Enhanced Fixed Income ETF FXED $36.9M	13	+1	+8%	7.43%
1835	1835 Avalon Holdings AWX $9.67M	13	+1	+8%	7.81%
1836	TSEP 1836 FT Vest Emerging Market Buffer ETF - September TSEP $16.2M	13	+1	+8%	13.7%
1837	1837 Pyxis Oncology PYXS $178M	79	+6	+8%	86.1%
1838	1838 Waldencast WALD $112M	66	+5	+8%	53.2%
1839	1839 Cohen & Steers Select Preferred & Income Fund PSF $220M	53	+4	+8%	9.96%
1840	1840 Arbe Robotics ARBE $78.6M	53	+4	+8%	48.1%
1841	1841 Nuveen Virginia Quality Municipal Income Fund NPV $183M	40	+3	+8%	15.6%
1842	1842 ProShares UltraShort QQQ QID $227M	40	+3	+8%	36.3%
1843	GSHR 1843 Gesher Acquisition Corp. II Class A Ordinary Shares GSHR $216M	40	+3	+8%	3.02%
1844	BHR 1844 Braemar Hotels & Resorts BHR $114M	134	+10	+8%	42.2%
1845	FT 1845 Franklin Universal Trust FT $178M	54	+4	+8%	11.5%
1846	1846 First Trust Horizon Managed Volatility Developed International ETF HDMV $14.4M	27	+2	+8%	1.61%
1847	QALT 1847 SEI DBi Multi-Strategy Alternative ETF QALT $195M	27	+2	+8%	6.38%
1848	KJUN 1848 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $56.1M	27	+2	+8%	4.41%
1849	ORIO 1849 Orion Digital Corp ORIO $24.8M	27	+2	+8%	1.87%
1850	1850 AllianzIM U.S. Equity Buffer10 Jun ETF JUNT $118M	27	+2	+8%	6.63%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds