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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
1876	1876 Schwab Crypto Thematic Natural Language Processing ETF STCE $234M	66	+4	+6%	25.2%
1877	QCAP 1877 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $126M	33	+2	+6%	4.17%
1878	MITT 1878 TPG Mortgage Investment Trust MITT $227M	116	+7	+6%	2.33%
1879	TONT 1879 Graf Global Corp TONT $154M	50	+3	+6%	1.77%
1880	1880 AllianzIM U.S. Equity Buffer20 Feb ETF FEBW $199M	50	+3	+6%	7.68%
1881	1881 iShares MSCI Europe Small-Cap ETF IEUS $183M	51	+3	+6%	10.5%
1882	1882 Pacer Trendpilot International ETF PTIN $186M	51	+3	+6%	14.5%
1883	1883 Innovator International Developed Power Buffer ETF December IDEC $43M	51	+3	+6%	7.86%
1884	SMAX 1884 iShares Large Cap Max Buffer Sep ETF SMAX $88.9M	34	+2	+6%	4.92%
1885	1885 ProShares S&P 500 ex-Energy ETF SPXE $86.5M	34	+2	+6%	19.7%
1886	1886 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $81.8M	34	+2	+6%	6.75%
1887	1887 Pixelworks PXLW $39.7M	34	+2	+6%	15.6%
1888	NJUN 1888 Innovator Growth-100 Power Buffer ETF - June NJUN $174M	34	+2	+6%	4.41%
1889	1889 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $160M	17	+1	+6%	7.23%
1890	SQMX 1890 FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX $54.6M	17	+1	+6%	4.09%
1891	1891 Truth Social God Bless America ETF YALL $90.1M	17	+1	+6%	4.18%
1892	1892 Matthews China Active ETF MCH $22.7M	17	+1	+6%	7.83%
1893	1893 DSS Inc DSS $5.43M	17	+1	+6%	34.8%
1894	BGL 1894 Blue Gold Ltd BGL $8.75M	17	+1	+6%	83.3%
1895	MMAX 1895 iShares Large Cap Max Buffer Mar ETF MMAX $73.1M	17	+1	+6%	2.6%
1896	1896 First Seacoast Bancorp FSEA $79.8M	17	+1	+6%	35.4%
1897	1897 Global X Emerging Markets ex-China ETF EMM $55.8M	17	+1	+6%	21.3%
1898	1898 ProShares Ultra Health Care RXL $83.7M	17	+1	+6%	19.3%
1899	1899 Sonoma Pharmaceuticals SNOA $5.74M	17	+1	+6%	43.7%
1900	1900 Tenaya Therapeutics TNYA $161M	103	+6	+6%	7.11%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds