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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
1876	1876 PGIM US Large-Cap Buffer 20 ETF January PBJA $66.6M	14	+1	+8%	7.22%
1877	FRSX 1877 Foresight Autonomous Holdings FRSX $4.62M	14	+1	+8%	71.1%
1878	WCME 1878 First Trust WCM Developing World Equity ETF WCME $38.1M	14	+1	+8%	11.6%
1879	QIG 1879 WisdomTree U.S. Corporate Bond Fund QIG $16.8M	14	+1	+8%	6.59%
1880	1880 Anixa Biosciences ANIX $103M	71	+5	+8%	5.45%
1881	1881 Global Water Resources GWRS $234M	100	+7	+8%	3.79%
1882	1882 Invesco Bloomberg MVP Multi-factor ETF BMVP $100M	43	+3	+8%	6.53%
1883	1883 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $73.6M	43	+3	+8%	7.37%
1884	EGHA 1884 EGH Acquisition Corp EGHA $214M	43	+3	+8%	2.96%
1885	1885 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV $156M	29	+2	+7%	8.63%
1886	EDGI 1886 3EDGE Dynamic International Equity ETF EDGI $119M	29	+2	+7%	11.2%
1887	1887 Harbor Dividend Growth Leaders ETF GDIV $232M	29	+2	+7%	9.23%
1888	1888 Dawson Geophysical DWSN $85.7M	29	+2	+7%	76.9%
1889	1889 Invesco CurrencyShares Australian Dollar Trust FXA $93M	29	+2	+7%	4.18%
1890	1890 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $197M	73	+5	+7%	3.25%
1891	1891 iShares ESG Screened S&P Small-Cap ETF XJR $206M	88	+6	+7%	15.4%
1892	SPE 1892 Special Opportunities Fund SPE $139M	44	+3	+7%	13.9%
1893	TDAC 1893 Translational Development Acquisition Corp TDAC $209M	44	+3	+7%	3.15%
1894	1894 iShares MSCI China A ETF CNYA $198M	44	+3	+7%	3.07%
1895	PLMK 1895 Plum Acquisition Corp IV PLMK $114M	44	+3	+7%	1.72%
1896	1896 WisdomTree Europe Quality Dividend Growth Fund EUDG $65.4M	44	+3	+7%	0.48%
1897	1897 Lightbridge LTBR $225M	118	+8	+7%	49.4%
1898	1898 AllianzIM U.S. Equity Buffer20 Dec ETF DECW $229M	74	+5	+7%	7.84%
1899	1899 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $139M	74	+5	+7%	5.91%
1900	ONIT 1900 Onity Group ONIT $228M	104	+7	+7%	40.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds