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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
2076	AHT 2076 Ashford Hospitality Trust AHT $15.3M	31	+1	+3%	13.5%
2077	2077 Global X FTSE Southeast Asia ETF ASEA $100M	31	+1	+3%	7.87%
2078	FSCS 2078 First Trust SMID Capital Strength ETF FSCS $56.8M	31	+1	+3%	0.88%
2079	JHS 2079 John Hancock Income Securities Trust JHS $121M	31	+1	+3%	5.21%
2080	2080 Flexible Solutions FSI $76.8M	31	+1	+3%	11.3%
2081	2081 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $43.2M	31	+1	+3%	8.75%
2082	2082 Invesco Zacks Mid-Cap ETF CZA $170M	63	+2	+3%	7.27%
2083	2083 Anavex Life Sciences AVXL $187M	190	+6	+3%	34.2%
2084	VIOT 2084 Viomi Technology VIOT $112M	32	+1	+3%	53.2%
2085	2085 United Bancorp UBCP $84.8M	32	+1	+3%	2.76%
2086	2086 iShares MSCI Ireland ETF EIRL $77.9M	32	+1	+3%	19.1%
2087	2087 Milestone Scientific MLSS $36.3M	32	+1	+3%	39.3%
2088	2088 Future Fuel FF $224M	97	+3	+3%	32.7%
2089	2089 Innovator Emerging Markets Power Buffer ETF October EOCT $109M	65	+2	+3%	10.8%
2090	2090 Avantis Responsible Emerging Markets Equity ETF AVSE $229M	65	+2	+3%	18.8%
2091	2091 Nuveen AMT-Free Municipal Value Fund NUW $238M	66	+2	+3%	7.54%
2092	2092 First Trust Small Cap Value AlphaDEX Fund FYT $180M	66	+2	+3%	8.19%
2093	2093 AllianzIM U.S. Equity Buffer20 Sep ETF SEPW $124M	66	+2	+3%	7.25%
2094	ZEO 2094 Zeo Energy ZEO $13.9M	33	+1	+3%	41.8%
2095	2095 Invesco DB Energy Fund DBE $116M	33	+1	+3%	24.6%
2096	2096 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $97.2M	33	+1	+3%	4.65%
2097	2097 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $139M	67	+2	+3%	1.87%
2098	RGT 2098 Royce Global Value Trust RGT $93.5M	34	+1	+3%	6.59%
2099	2099 Global X Emerging Markets Bond ETF EMBD $239M	34	+1	+3%	3.67%
2100	2100 Aqua Metals AQMS $8.8M	34	+1	+3%	42.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds