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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
1201	1201 West Bancorporation WTBA $511M	88	+2	+2%	50.5%
1202	1202 First National Corp FXNC $291M	44	+1	+2%	43.3%
1203	1203 Sinclair Inc SBGI $1.03B	178	+4	+2%	10.4%
1204	1204 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $844M	89	+2	+2%	0.78%
1205	PEO 1205 Adams Natural Resources Fund PEO $772M	89	+2	+2%	20.8%
1206	1206 Innovator US Equity Power Buffer ETF November PNOV $898M	180	+4	+2%	22%
1207	CMPS 1207 Compass Pathways CMPS $1.84B	135	+3	+2%	365%
1208	1208 WisdomTree US Efficient Core Fund NTSX $1.41B	90	+2	+2%	34.4%
1209	MIN 1209 Aberdeen Intermediate Income Fund MIN $280M	90	+2	+2%	8.55%
1210	1210 iShares US Basic Materials ETF IYM $1.01B	182	+4	+2%	38.4%
1211	1211 Treace Medical Concepts TMCI $293M	138	+3	+2%	46.2%
1212	1212 Invesco Global Listed Private Equity ETF PSP $253M	92	+2	+2%	1.42%
1213	1213 BlackRock Capital Allocation Term Trust BCAT $1.7B	92	+2	+2%	12.4%
1214	ETB 1214 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $461M	92	+2	+2%	15%
1215	1215 SEI QiM U.S. Large Cap Value Active ETF SEIV $1.53B	46	+1	+2%	57.9%
1216	1216 iShares Fallen Angels USD Bond ETF FALN $1.61B	277	+6	+2%	1.23%
1217	1217 Peapack-Gladstone Financial PGC $822M	140	+3	+2%	63.3%
1218	GAU 1218 Galiano Gold GAU $547M	47	+1	+2%	68.5%
1219	1219 iShares International Dividend Growth ETF IGRO $1.31B	189	+4	+2%	27.9%
1220	1220 Cass Information Systems CASS $750M	142	+3	+2%	35.4%
1221	1221 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.31B	144	+3	+2%	18.1%
1222	1222 iShares International Treasury Bond ETF IGOV $1.54B	96	+2	+2%	4.74%
1223	1223 iShares Core 5-10 Year USD Bond ETF IMTB $276M	48	+1	+2%	0.65%
1224	1224 Standard BioTools LAB $294M	145	+3	+2%	30.6%
1225	1225 Limbach Holdings LMB $527M	194	+4	+2%	40.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds