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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 ‘25
2401	OKUR 2401 OnKure Therapeutics OKUR $166M	47	-4	-8%	4.88%
2402	MPV 2402 Barings Participation Investors MPV $176M	35	-3	-8%	7.54%
2403	IHD 2403 Voya Emerging Markets High Income Dividend Equity Fund IHD $132M	35	-3	-8%	39%
2404	2404 Pacer Cash Cows Fund of Funds ETF HERD $104M	35	-3	-8%	38.2%
2405	JHI 2405 John Hancock Investors Trust JHI $118M	35	-3	-8%	0.81%
2406	2406 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $80.2M	35	-3	-8%	24.9%
2407	2407 ProShares Online Retail ETF ONLN $66.3M	35	-3	-8%	40.3%
2408	2408 Auburn National Bancorp AUBN $91.2M	23	-2	-8%	–
2409	2409 ClearShares Ultra-Short Maturity ETF OPER $105M	23	-2	-8%	0.02%
2410	PPTY 2410 US Diversified Real Estate ETF PPTY $25M	23	-2	-8%	5.64%
2411	2411 Pacer Trendpilot International ETF PTIN $187M	46	-4	-8%	27.9%
2412	2412 Direxion Auspice Broad Commodity Strategy ETF COM $207M	69	-6	-8%	15.6%
2413	CANG 2413 Cango Inc CANG $70.6M	34	-3	-8%	95.5%
2414	2414 Upland Software UPLD $14.2M	68	-6	-8%	83.1%
2415	2415 Direxion Daily Junior Gold Miners Index Bear 2X ETF JDST $19.7M	11	-1	-8%	91.9%
2416	2416 Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG $43.3M	11	-1	-8%	40.6%
2417	2417 Direxion Daily Consumer Discretionary Bull 3X ETF WANT $22M	11	-1	-8%	26.1%
2418	2418 Cambria Trinity ETF TRTY $146M	11	-1	-8%	23.1%
2419	PBJL 2419 PGIM US Large-Cap Buffer 20 ETF - July PBJL $69.3M	11	-1	-8%	20.3%
2420	2420 WBI BullBear Value 3000 ETF WBIF $23.6M	11	-1	-8%	28.7%
2421	2421 Deswell Industries DSWL $52.4M	11	-1	-8%	39.8%
2422	2422 Altrius Global Dividend ETF DIVD $21.5M	11	-1	-8%	29.7%
2423	2423 SuperCom SPCB $67.8M	11	-1	-8%	62.2%
2424	2424 Marygold Companies MGLD $47M	11	-1	-8%	14.7%
2425	2425 Envoy Medical COCH $59.3M	22	-2	-8%	40.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds