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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 ‘24
2001	2001 iShares MSCI Hong Kong ETF EWH $1.21B	106	-6	-5%	44.6%
2002	2002 BlackRock Credit Allocation Income Trust BTZ $958M	141	-8	-5%	4.21%
2003	2003 Insteel Industries IIIN $633M	141	-8	-5%	14.4%
2004	YSG 2004 Yatsen Holding YSG $313M	35	-2	-5%	58.3%
2005	2005 American Century Diversified Corporate Bond ETF KORP $896M	35	-2	-5%	0.95%
2006	2006 Virgin Galactic SPCE $498M	243	-14	-5%	88.9%
2007	2007 VanEck Oil Services ETF OIH $1.97B	259	-15	-5%	23.5%
2008	2008 First Trust Consumer Discretionary AlphaDEX Fund FXD $273M	138	-8	-5%	9.98%
2009	2009 Paysafe PSFE $353M	120	-7	-6%	56.4%
2010	2010 SandRidge Energy SD $531M	137	-8	-6%	1.72%
2011	2011 Clarivate CLVT $1.22B	205	-12	-6%	74.3%
2012	2012 Idaho Strategic Resources IDR $549M	17	-1	-6%	310%
2013	2013 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $736M	34	-2	-6%	0.29%
2014	2014 Fidelity D&D Bancorp FDBC $315M	51	-3	-6%	12.1%
2015	2015 York Water YORW $527M	136	-8	-6%	10.4%
2016	2016 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.71B	135	-8	-6%	59.9%
2017	2017 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	84	-5	-6%	55.8%
2018	2018 Old Second Bancorp OSBC $1.29B	151	-9	-6%	83.9%
2019	2019 Innovator US Equity Power Buffer ETF August PAUG $934M	184	-11	-6%	31.8%
2020	2020 ThredUp TDUP $412M	100	-6	-6%	57%
2021	2021 Principal Spectrum Preferred Securities Active ETF PREF $1.78B	83	-5	-6%	3.75%
2022	2022 TETRA Technologies TTI $1.31B	182	-11	-6%	99.1%
2023	2023 Franklin FTSE China ETF FLCH $335M	33	-2	-6%	39.7%
2024	2024 Invesco DB Precious Metals Fund DBP $257M	33	-2	-6%	88.3%
2025	HEPS 2025 D-Market Electronic Services & Trading HEPS $1.04B	33	-2	-6%	94%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds