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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
476	476 Frequency Electronics FEIM $970M	122	+20	+20%	59.8%
477	477 VanEck Natural Resources ETF HAP $332M	61	+10	+20%	22.6%
478	478 Panagram AAA CLO ETF CLOX $320M	55	+9	+20%	0.04%
479	479 SoFi Select 500 ETF SFY $706M	55	+9	+20%	17.4%
480	480 Davis Select Financial ETF DFNL $440M	55	+9	+20%	0%
481	481 NYLIM MacKay Muni Intermediate ETF MMIT $1.45B	153	+25	+20%	5.43%
482	482 Sprott Junior Uranium Miners ETF URNJ $310M	49	+8	+20%	20%
483	483 iShares US Pharmaceuticals ETF IHE $1.61B	178	+29	+19%	16.3%
484	484 Sagimet Biosciences SGMT $648M	86	+14	+19%	54.4%
485	485 Opus Small Cap Value ETF OSCV $629M	74	+12	+19%	7.62%
486	486 Zacks Earnings Consistent Portfolio ETF ZECP $373M	68	+11	+19%	7.59%
487	EFT 487 Eaton Vance Floating-Rate Income Trust EFT $282M	93	+15	+19%	6.02%
488	OXLC 488 Oxford Lane Capital OXLC $873M	112	+18	+19%	39.1%
489	489 Aptus Behavioral Momentum ETF ADME $310M	56	+9	+19%	10.5%
490	AEXA 490 American Exceptionalism Acquisition Corp AEXA $550M	81	+13	+19%	2.37%
491	STK 491 Columbia Seligman Premium Technology Growth Fund STK $974M	75	+12	+19%	49.6%
492	492 Immatics IMTX $1.16B	75	+12	+19%	27.7%
493	493 Eaton Vance Short Duration Municipal Income ETF EVSM $842M	75	+12	+19%	2.28%
494	SI 494 Shoulder Innovations Inc SI $396M	50	+8	+19%	32.9%
495	EDN 495 Edenor EDN $873M	25	+4	+19%	33.4%
496	496 FT Vest Nasdaq-100 Buffer ETF September QSPT $715M	94	+15	+19%	16%
497	SPPP 497 Sprott Physical Platinum and Palladium Trust SPPP $545M	69	+11	+19%	21%
498	498 Capital Group Short Duration Municipal Income ETF CGSM $1.59B	132	+21	+19%	2.13%
499	499 Evotec EVO $569M	44	+7	+19%	48.1%
500	500 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD $664M	82	+13	+19%	8.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds