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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
1501	1501 WisdomTree US AI Enhanced Value Fund AIVL $435M	121	+4	+3%	16.6%
1502	1502 Nuveen ESG Emerging Markets Equity ETF NUEM $383M	121	+4	+3%	13.2%
1503	PCN 1503 PIMCO Corporate & Income Strategy Fund PCN $876M	121	+4	+3%	1.51%
1504	1504 NRC Health Common Stock NRC $434M	121	+4	+3%	15.4%
1505	1505 Richtech Robotics RR $349M	182	+6	+3%	25.4%
1506	BFS 1506 Saul Centers BFS $827M	182	+6	+3%	3.44%
1507	1507 Helix Energy Solutions HLX $1.37B	274	+9	+3%	5.86%
1508	1508 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.75B	244	+8	+3%	0.69%
1509	1509 Donnelley Financial Solutions DFIN $1.21B	244	+8	+3%	4.62%
1510	PACH 1510 Pioneer Acquisition I Corp PACH $292M	61	+2	+3%	1.48%
1511	1511 Invesco Municipal Trust VKQ $543M	92	+3	+3%	3.15%
1512	1512 Franklin FTSE United Kingdom ETF FLGB $898M	92	+3	+3%	7.22%
1513	1513 Pacer Swan SOS Fund of Funds ETF PSFF $598M	92	+3	+3%	8.74%
1514	1514 Chemung Financial Corp CHMG $402M	93	+3	+3%	54.8%
1515	1515 FlexShares International Quality Dividend Index Fund IQDF $1.17B	93	+3	+3%	11.9%
1516	1516 Carter Bankshares CARE $778M	125	+4	+3%	50.5%
1517	1517 Invesco S&P Emerging Markets Low Volatility ETF EELV $428M	125	+4	+3%	2.71%
1518	1518 Liquidity Services LQDT $1.17B	188	+6	+3%	22.7%
1519	1519 QuinStreet QNST $887M	220	+7	+3%	28.6%
1520	1520 State Street SPDR Bloomberg International Corporate Bond ETF IBND $462M	126	+4	+3%	0.45%
1521	1521 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $1.09B	126	+4	+3%	21.3%
1522	1522 VanEck Natural Resources ETF HAP $307M	63	+2	+3%	0.46%
1523	1523 Patria Investments PAX $1.84B	159	+5	+3%	9.76%
1524	1524 Cass Information Systems CASS $732M	160	+5	+3%	30.2%
1525	1525 Vermilion Energy VET $1.62B	160	+5	+3%	23.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds