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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
701	701 Innovator US Equity Buffer ETF April BAPR $418M	110	+14	+15%	14.3%
702	702 Neuberger Option Strategy ETF NBOS $572M	55	+7	+15%	5.02%
703	703 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $660M	71	+9	+15%	3.19%
704	704 VanEck Digital Transformation ETF DAPP $428M	79	+10	+14%	15.6%
705	BORR 705 Borr Drilling BORR $1.21B	174	+22	+14%	2.98%
706	706 iShares 1-3 Year International Treasury Bond ETF ISHG $857M	87	+11	+14%	1.83%
707	ETG 707 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.76B	127	+16	+14%	0.22%
708	708 Collegium Pharmaceutical COLL $717M	278	+35	+14%	52.4%
709	709 Puma Biotechnology PBYI $491M	151	+19	+14%	59.8%
710	710 TMC The Metals Company TMC $1.67B	199	+25	+14%	38.6%
711	711 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.36B	160	+20	+14%	19.4%
712	712 iShares Morningstar Small-Cap Value ETF ISCV $657M	136	+17	+14%	10.2%
713	713 Gold Royalty Corp GROY $688M	112	+14	+14%	26.5%
714	714 Fennec Pharmaceuticals FENC $358M	96	+12	+14%	32.5%
715	715 FT Vest Buffered Allocation Growth ETF BUFG $486M	88	+11	+14%	9.27%
716	716 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $950M	88	+11	+14%	6.25%
717	717 Lantronix LTRX $337M	80	+10	+14%	22.7%
718	BDVL 718 iShares Disciplined Volatility Equity Active ETF BDVL $1.74B	80	+10	+14%	5.84%
719	719 Strive Enhanced Income Short Maturity ETF BUXX $518M	64	+8	+14%	0.49%
720	CBNA 720 Chain Bridge Bancorp CBNA $310M	56	+7	+14%	36.5%
721	TBLD 721 Thornburg Income Builder Opportunities Trust TBLD $648M	56	+7	+14%	0.55%
722	TACH 722 Titan Acquisition Corp TACH $364M	48	+6	+14%	2.83%
723	723 Vident US Equity Strategy ETF VUSE $679M	32	+4	+14%	10.3%
724	724 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $444M	32	+4	+14%	13.9%
725	725 Alger 35 ETF ATFV $491M	24	+3	+14%	17.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds