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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
1926	1926 Dynagas LNG Partners DLNG $140M	20	+1	+5%	9.81%
1927	1927 Ark Restaurants ARKR $20.2M	20	+1	+5%	14.6%
1928	CBXJ 1928 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $17.9M	20	+1	+5%	4.33%
1929	1929 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $37.5M	20	+1	+5%	0.7%
1930	1930 Virtus Biotech Clinical Trials ETF BBC $50.2M	20	+1	+5%	27%
1931	1931 Return Stacked Bonds & Managed Futures ETF RSBT $141M	20	+1	+5%	0.21%
1932	1932 Pacer Trendpilot European Index ETF PTEU $38.2M	20	+1	+5%	16.7%
1933	1933 Oragenics OGEN $2.4M	20	+1	+5%	4.86%
1934	1934 Nuveen ESG High Yield Corporate Bond ETF NUHY $111M	61	+3	+5%	0.66%
1935	1935 Ispire Technology ISPR $89M	61	+3	+5%	15.8%
1936	1936 Ohio Valley Banc Corp OVBC $210M	61	+3	+5%	1.62%
1937	1937 Innovator Buffer Step-Up Strategy ETF BSTP $61.5M	41	+2	+5%	11.9%
1938	IAUG 1938 Innovator International Developed Power Buffer ETF - August IAUG $49.7M	41	+2	+5%	8.34%
1939	1939 Goldman Sachs Innovate Equity ETF GINN $215M	41	+2	+5%	20.8%
1940	LGO 1940 Largo LGO $74.1M	41	+2	+5%	34.7%
1941	1941 Alger Mid Cap 40 ETF FRTY $152M	41	+2	+5%	21.1%
1942	GLV 1942 Clough Global Dividend & Income Fund GLV $78.2M	41	+2	+5%	6.42%
1943	OCTU 1943 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $61.2M	41	+2	+5%	13.7%
1944	1944 Innovator International Developed Power Buffer ETF April IAPR $202M	103	+5	+5%	7.8%
1945	AOMR 1945 Angel Oak Mortgage REIT AOMR $207M	84	+4	+5%	8.64%
1946	1946 Beam Global BEEM $25.1M	42	+2	+5%	23.1%
1947	1947 Toro Corp TORO $195M	21	+1	+5%	55.6%
1948	1948 SiNtx Technologies SINT $10.4M	21	+1	+5%	34.4%
1949	1949 Global X ClimateTech ETF CTEC $26.2M	21	+1	+5%	2.23%
1950	1950 Cenntro CENN $8.63M	21	+1	+5%	51.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds