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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
1101	1101 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $274M	60	+5	+9%	0.44%
1102	1102 StealthGas GASS $357M	60	+5	+9%	36.8%
1103	RDAG 1103 Republic Digital Acquisition Co RDAG $389M	60	+5	+9%	–
1104	1104 Direxion Daily Energy Bull 2X ETF ERX $251M	36	+3	+9%	86.3%
1105	RJET 1105 Republic Airways Holdings RJET $947M	36	+3	+9%	10.1%
1106	1106 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $578M	24	+2	+9%	0.9%
1107	1107 Congress Large Cap Growth ETF CAML $396M	12	+1	+9%	9.01%
1108	1108 iShares US Telecommunications ETF IYZ $1.27B	169	+14	+9%	29.7%
1109	1109 Avantis Real Estate ETF AVRE $872M	145	+12	+9%	10.7%
1110	1110 Bank First Corp BFC $1.74B	145	+12	+9%	28.8%
1111	1111 FT Vest US Equity Moderate Buffer ETF June GJUN $534M	121	+10	+9%	6.01%
1112	1112 Global Ship Lease GSL $1.56B	194	+16	+9%	23.8%
1113	1113 Ardmore Shipping ASC $738M	182	+15	+9%	70.6%
1114	1114 Globant GLOB $1.57B	340	+28	+9%	44.5%
1115	1115 Nuveen Churchill Direct Lending NCDL $604M	85	+7	+9%	8.4%
1116	MTA 1116 Metalla Royalty & Streaming MTA $930M	85	+7	+9%	27.9%
1117	1117 Innovator US Equity Power Buffer ETF April PAPR $960M	231	+19	+9%	9.59%
1118	1118 BlackRock Income Trust BKT $338M	73	+6	+9%	5.34%
1119	1119 Vanguard US Minimum Volatility ETF VFMV $443M	73	+6	+9%	11.9%
1120	GBFH 1120 GBank Financial Holdings GBFH $308M	61	+5	+9%	37.4%
1121	1121 GraniteShares Gold Shares BAR $1.49B	171	+14	+9%	2.35%
1122	1122 iShares iBonds Dec 2030 Term Treasury ETF IBTK $1.01B	159	+13	+9%	2.12%
1123	1123 Bristow Group VTOL $1.37B	196	+16	+9%	26%
1124	1124 Southern Missouri Bancorp SMBC $841M	147	+12	+9%	29.1%
1125	1125 Xtrackers Russell US Multifactor ETF DEUS $306M	49	+4	+9%	16.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds