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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
926	926 iShares Core 5-10 Year USD Bond ETF IMTB $275M	61	+5	+9%	1.89%
927	927 First Mid Bancshares FMBH $1.38B	171	+14	+9%	26.3%
928	928 Northeast Bank NBN $1.15B	159	+13	+9%	20.1%
929	929 Franklin US Treasury Bond ETF FLGV $1.03B	49	+4	+9%	2.25%
930	930 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $391M	49	+4	+9%	2.54%
931	931 Columbia Multi-Sector Municipal Income ETF MUST $597M	86	+7	+9%	0.68%
932	NREF 932 NexPoint Real Estate Finance NREF $319M	86	+7	+9%	25.8%
933	933 Invesco Solar ETF TAN $1.36B	246	+20	+9%	6.71%
934	AOD 934 abrdn Total Dynamic Dividend Fund AOD $1.14B	160	+13	+9%	17.3%
935	935 Lyell Immunopharma LYEL $342M	74	+6	+9%	30.5%
936	936 Lexicon Pharmaceuticals LXRX $1.03B	136	+11	+9%	48.7%
937	WLTH 937 Wealthfront Corp WLTH $1.37B	99	+8	+9%	1.19%
938	938 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $1.04B	186	+15	+9%	3.42%
939	939 MasterCraft Boat Holdings MCFT $605M	124	+10	+9%	21.8%
940	940 Dorchester Minerals DMLP $1.36B	149	+12	+9%	2.25%
941	941 Omeros OMER $1.24B	162	+13	+9%	62.8%
942	942 Carter's CRI $1.42B	275	+22	+9%	8.28%
943	943 Strive US Energy ETF DRLL $306M	100	+8	+9%	0.63%
944	944 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $301M	75	+6	+9%	18.9%
945	945 Assembly Biosciences ASMB $671M	75	+6	+9%	18.7%
946	946 Cohen & Steers Real Estate Opportunities and Income Fund RLTY $264M	50	+4	+9%	8.73%
947	947 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $418M	50	+4	+9%	3.33%
948	948 IQ Winslow Large Cap Growth ETF IWLG $329M	25	+2	+9%	21%
949	949 Strategic Education STRA $1.83B	288	+23	+9%	0.76%
950	950 Invesco S&P MidCap 400 Revenue ETF RWK $1.35B	138	+11	+9%	18.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds