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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
1976	1976 AllianzIM U.S. Equity Buffer10 Mar ETF MART $31.1M	23	+1	+5%	11.9%
1977	1977 GraniteShares Nasdaq Select Disruptors ETF DRUP $52.1M	23	+1	+5%	27%
1978	1978 Pacer Trendpilot Fund of Funds ETF TRND $64.3M	23	+1	+5%	14.4%
1979	KZIA 1979 Kazia Therapeutics KZIA $154M	23	+1	+5%	81.7%
1980	1980 Worksport WKSP $10.7M	23	+1	+5%	33.5%
1981	RBIL 1981 F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL $154M	23	+1	+5%	0.18%
1982	1982 Koss Corp KOSS $35.5M	23	+1	+5%	4.75%
1983	1983 Interlink Electronics LINK $91.2M	23	+1	+5%	96.9%
1984	1984 Spok Holdings SPOK $229M	139	+6	+5%	0.55%
1985	1985 eGain EGAN $206M	116	+5	+5%	4.94%
1986	1986 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $173M	70	+3	+4%	10.7%
1987	1987 Valens Semiconductor VLN $210M	47	+2	+4%	71.7%
1988	1988 GrowGeneration GRWG $104M	96	+4	+4%	60.9%
1989	1989 AllianzIM U.S. Equity Buffer10 Jan ETF JANT $62M	48	+2	+4%	12.4%
1990	BSL 1990 Blackstone Senior Floating Rate 2027 Term Fund BSL $170M	48	+2	+4%	0.93%
1991	1991 Universal Electronics UEIC $67.9M	48	+2	+4%	27.9%
1992	1992 John Hancock Corporate Bond ETF JHCB $111M	24	+1	+4%	1.65%
1993	ZTEK 1993 Zentek ZTEK $77.3M	24	+1	+4%	15.6%
1994	1994 iShares MSCI Kuwait ETF KWT $69.2M	24	+1	+4%	3.43%
1995	1995 Auburn National Bancorp AUBN $91.6M	24	+1	+4%	9.97%
1996	1996 Simplify Commodities Strategy No K-1 ETF HARD $84.1M	24	+1	+4%	10.3%
1997	1997 Core Molding Technologies CMT $224M	97	+4	+4%	13%
1998	1998 Innovator US Small Cap Power Buffer ETF April KAPR $219M	98	+4	+4%	11.6%
1999	1999 ProShares High Yield-Interest Rate Hedged ETF HYHG $194M	49	+2	+4%	1.49%
2000	SFBC 2000 Sound Financial Bancorp SFBC $119M	49	+2	+4%	5.81%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds