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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
1951	1951 CervoMed CRVO $45.7M	48	+3	+7%	61.8%
1952	1952 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $93.9M	48	+3	+7%	8.73%
1953	ZEO 1953 Zeo Energy ZEO $12.2M	32	+2	+7%	73.1%
1954	1954 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $15.7M	16	+1	+7%	6.82%
1955	SPBX 1955 AllianzIM 6 Month Buffer10 Allocation ETF SPBX $93.7M	16	+1	+7%	9.1%
1956	1956 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $14.4M	16	+1	+7%	4.52%
1957	JCTC 1957 Jewett-Cameron Trading JCTC $10.4M	16	+1	+7%	31.1%
1958	1958 First Trust Emerging Markets Equity Select ETF RNEM $16.4M	16	+1	+7%	1.03%
1959	1959 Gotham 1000 Value ETF GVLU $241M	16	+1	+7%	10.1%
1960	SPKL 1960 Spark I Acquisition Corp SPKL $100M	16	+1	+7%	1.31%
1961	1961 Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG $42.3M	16	+1	+7%	25.6%
1962	1962 Innovator US Equity Accelerated Plus ETF July XTJL $17.1M	16	+1	+7%	9.8%
1963	SPMC 1963 Sound Point Meridian Capital SPMC $174M	16	+1	+7%	38.6%
1964	1964 Citizens Community Bancorp CZWI $206M	81	+5	+7%	19.5%
1965	1965 WisdomTree Europe SmallCap Dividend Fund DFE $162M	65	+4	+7%	2.77%
1966	1966 VanEck Morningstar International Moat ETF MOTI $68.8M	66	+4	+6%	6.19%
1967	1967 Regis Corp RGS $72.6M	33	+2	+6%	4.68%
1968	1968 Tiziana Life Sciences TLSA $143M	33	+2	+6%	24.8%
1969	1969 RenovoRx RNXT $71.3M	33	+2	+6%	88.1%
1970	1970 AllianzIM U.S. Equity Buffer10 Feb ETF FEBT $162M	33	+2	+6%	11.2%
1971	1971 iShares MSCI Agriculture Producers ETF VEGI $164M	50	+3	+6%	18.4%
1972	RCS 1972 PIMCO Strategic Income Fund RCS $237M	67	+4	+6%	10.1%
1973	1973 Inspire Global Hope ETF BLES $160M	67	+4	+6%	10.3%
1974	1974 Beyond Meat BYND $142M	202	+12	+6%	66.5%
1975	1975 Innovator International Developed Power Buffer ETF September ISEP $106M	68	+4	+6%	7.12%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds