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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
2101	2101 State Street SPDR FactSet Innovative Technology ETF XITK $71.6M	48	+2	+4%	14.7%
2102	2102 American Conservative Values ETF ACVF $154M	48	+2	+4%	11.6%
2103	2103 Invesco Bond Fund VBF $162M	48	+2	+4%	8.11%
2104	2104 LeaderShares AlphaFactor US Core Equity ETF LSAF $122M	24	+1	+4%	19.3%
2105	2105 iShares Large Cap Moderate Quarterly Laddered ETF IVVM $184M	24	+1	+4%	9.14%
2106	2106 iShares MSCI Belgium ETF EWK $229M	24	+1	+4%	4.36%
2107	INEQ 2107 Columbia International Equity Income ETF INEQ $98.5M	24	+1	+4%	5.72%
2108	2108 Mobix Labs MOBX $15.1M	24	+1	+4%	68.4%
2109	NAGE 2109 Niagen Bioscience NAGE $221M	169	+7	+4%	56.1%
2110	2110 VanEck Retail ETF RTH $237M	73	+3	+4%	0.83%
2111	ACB 2111 Aurora Cannabis ACB $248M	171	+7	+4%	7.11%
2112	2112 Humacyte HUMA $145M	147	+6	+4%	45.7%
2113	DAAQ 2113 Digital Asset Acquisition Corp DAAQ $241M	49	+2	+4%	3.05%
2114	MHF 2114 Western Asset Municipal High Income Fund MHF $139M	49	+2	+4%	9.01%
2115	2115 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $64M	49	+2	+4%	9.03%
2116	2116 BRC Group Holdings RILY $195M	75	+3	+4%	4.07%
2117	2117 Playboy Inc PLBY $125M	75	+3	+4%	44.7%
2118	2118 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR $70.8M	50	+2	+4%	5%
2119	WIA 2119 Western Asset Inflation-Linked Income Fund WIA $178M	50	+2	+4%	7.62%
2120	DDFL 2120 Innovator Equity Dual Directional 15 Buffer ETF - July DDFL $154M	50	+2	+4%	5.35%
2121	TDF 2121 Templeton Dragon Fund TDF $238M	50	+2	+4%	15.6%
2122	ERH 2122 Allspring Utilities & High Income Fund ERH $90.7M	25	+1	+4%	13.1%
2123	2123 Themes Generative Artificial Intelligence ETF WISE $27.9M	25	+1	+4%	9.49%
2124	2124 LeaderShares AlphaFactor Tactical Focused ETF LSAT $64.5M	25	+1	+4%	14.5%
2125	2125 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $19.9M	25	+1	+4%	6.59%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds