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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
1776	TNGY 1776 Tortoise Energy ETF TNGY $578M	88	+1	+1%	4.89%
1777	1777 Simplify Stable Income ETF BUCK $497M	88	+1	+1%	0.55%
1778	BSCY 1778 Invesco BulletShares 2034 Corporate Bond ETF BSCY $559M	88	+1	+1%	1.64%
1779	1779 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $518M	89	+1	+1%	13.2%
1780	PMM 1780 Franklin Managed Municipal Income Trust PMM $271M	90	+1	+1%	2.76%
1781	1781 Surgery Partners SGRY $1.97B	182	+2	+1%	26.1%
1782	1782 AMC Global Media AMCX $510M	182	+2	+1%	82%
1783	GAM 1783 General American Investors Company GAM $1.62B	93	+1	+1%	16.1%
1784	1784 USCB Financial Holdings USCB $415M	93	+1	+1%	21.2%
1785	1785 iShares Currency Hedged MSCI Eurozone ETF HEZU $590M	94	+1	+1%	16%
1786	1786 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $433M	95	+1	+1%	4.7%
1787	1787 First Western Financial MYFW $310M	95	+1	+1%	29%
1788	1788 Invesco Value Municipal Income Trust IIM $602M	95	+1	+1%	5.18%
1789	EFR 1789 Eaton Vance Senior Floating-Rate Fund EFR $317M	97	+1	+1%	1.8%
1790	1790 Gray Television GTN $538M	196	+2	+1%	20.3%
1791	1791 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $844M	98	+1	+1%	0.36%
1792	1792 Global X Cybersecurity ETF BUG $1.51B	197	+2	+1%	71.6%
1793	BRSP 1793 BrightSpire Capital BRSP $633M	197	+2	+1%	10.7%
1794	1794 Galectin Therapeutics GALT $347M	99	+1	+1%	23.3%
1795	1795 Digital Turbine APPS $1.51B	200	+2	+1%	332%
1796	EMD 1796 Western Asset Emerging Markets Debt Fund EMD $607M	101	+1	+1%	6.42%
1797	1797 Innovator US Equity Buffer ETF March BMAR $256M	101	+1	+1%	12.6%
1798	1798 Global X S&P 500 Catholic Values ETF CATH $1.36B	204	+2	+1%	18.4%
1799	1799 Arbor Realty Trust ABR $950M	311	+3	+1%	34%
1800	1800 Zymeworks ZYME $1.78B	211	+2	+1%	0.32%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds