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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
1851	1851 iShares International Developed Real Estate ETF IFGL $82.2M	49	+3	+7%	2.06%
1852	1852 DoubleLine Shiller CAPE US Equities ETF CAPE $245M	49	+3	+7%	8.07%
1853	QCAP 1853 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $126M	33	+2	+6%	5%
1854	1854 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $249M	116	+7	+6%	6.41%
1855	MITT 1855 TPG Mortgage Investment Trust MITT $215M	116	+7	+6%	7.52%
1856	TONT 1856 Graf Global Corp TONT $154M	50	+3	+6%	1.31%
1857	1857 AllianzIM U.S. Equity Buffer20 Feb ETF FEBW $200M	50	+3	+6%	8.09%
1858	1858 Cardiff Oncology CRDF $74.9M	117	+7	+6%	40.6%
1859	1859 Schwab Crypto Thematic Natural Language Processing ETF STCE $216M	67	+4	+6%	18.5%
1860	1860 Pacer Trendpilot International ETF PTIN $191M	51	+3	+6%	17.3%
1861	1861 Innovator International Developed Power Buffer ETF December IDEC $43.4M	51	+3	+6%	8.75%
1862	1862 iShares MSCI Europe Small-Cap ETF IEUS $185M	51	+3	+6%	11.8%
1863	RDNW 1863 RideNow Group RDNW $248M	51	+3	+6%	10.1%
1864	1864 Pixelworks PXLW $42.2M	34	+2	+6%	29.3%
1865	SMAX 1865 iShares Large Cap Max Buffer Sep ETF SMAX $89.1M	34	+2	+6%	5.11%
1866	1866 ProShares S&P 500 ex-Energy ETF SPXE $87.7M	34	+2	+6%	20.1%
1867	NJUN 1867 Innovator Growth-100 Power Buffer ETF - June NJUN $177M	34	+2	+6%	5.4%
1868	1868 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $82.7M	34	+2	+6%	7.95%
1869	1869 Truth Social God Bless America ETF YALL $91.7M	17	+1	+6%	6.12%
1870	MMAX 1870 iShares Large Cap Max Buffer Mar ETF MMAX $73.2M	17	+1	+6%	2.82%
1871	1871 Global X Emerging Markets ex-China ETF EMM $57M	17	+1	+6%	24%
1872	1872 DSS Inc DSS $5.68M	17	+1	+6%	31.9%
1873	SQMX 1873 FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX $54.8M	17	+1	+6%	4.45%
1874	1874 First Seacoast Bancorp FSEA $80.4M	17	+1	+6%	36.1%
1875	1875 ProShares Ultra Health Care RXL $89.6M	17	+1	+6%	26.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds