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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
1851	1851 Zymeworks ZYME $1.95B	212	+2	+1%	8.63%
1852	1852 iShares MSCI Saudi Arabia ETF KSA $588M	107	+1	+0.9%	8.4%
1853	1853 FT Vest Growth-100 Buffer ETF June QJUN $726M	108	+1	+0.9%	9.34%
1854	1854 FT Vest US Equity Moderate Buffer ETF December GDEC $425M	108	+1	+0.9%	10.2%
1855	1855 Atlanticus Holdings ATLC $1.33B	108	+1	+0.9%	66.7%
1856	JBGS 1856 JBG SMITH JBGS $592M	218	+2	+0.9%	30.9%
1857	WRD 1857 WeRide Inc WRD $1.73B	109	+1	+0.9%	35%
1858	1858 RPC Inc RES $1.25B	224	+2	+0.9%	20.3%
1859	1859 Legacy Housing LEGH $688M	112	+1	+0.9%	41.7%
1860	1860 VanEck Biotech ETF BBH $493M	112	+1	+0.9%	30.6%
1861	1861 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $610M	113	+1	+0.9%	3.03%
1862	1862 iShares MSCI Emerging Markets Small-Cap ETF EEMS $385M	114	+1	+0.9%	9.16%
1863	1863 Hagerty HGTY $1.51B	117	+1	+0.9%	28.7%
1864	IVES 1864 Dan IVES Wedbush AI Revolution ETF IVES $1.09B	120	+1	+0.8%	44.1%
1865	1865 OrthoPediatrics KIDS $594M	121	+1	+0.8%	43.4%
1866	1866 BlackRock Taxable Municipal Bond Trust BBN $889M	122	+1	+0.8%	11%
1867	1867 SLR Investment Corp SLRC $639M	123	+1	+0.8%	18.2%
1868	1868 Invesco CEF Income Composite ETF PCEF $772M	123	+1	+0.8%	2.87%
1869	PFN 1869 PIMCO Income Strategy Fund II PFN $622M	123	+1	+0.8%	8.71%
1870	1870 Mayville Engineering Co MEC $416M	124	+1	+0.8%	9.08%
1871	1871 State Street SPDR S&P International Small Cap ETF GWX $924M	252	+2	+0.8%	8.26%
1872	1872 Clearfield CLFD $414M	126	+1	+0.8%	15.1%
1873	1873 Invesco S&P Ultra Dividend Revenue ETF RDIV $1.41B	126	+1	+0.8%	3.41%
1874	1874 Cognyte Software CGNT $627M	126	+1	+0.8%	4.81%
1875	1875 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $384M	127	+1	+0.8%	6.33%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds