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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
2301	LAND 2301 Gladstone Land Corp LAND $409M	173	-5	-3%	7.06%
2302	2302 Kearny Financial KRNY $576M	172	-5	-3%	20.8%
2303	2303 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $987M	103	-3	-3%	11.1%
2304	2304 Revolve Group RVLV $1.51B	206	-6	-3%	5.93%
2305	2305 Idaho Strategic Resources IDR $454M	137	-4	-3%	10.6%
2306	MOMO 2306 Hello Group MOMO $695M	136	-4	-3%	16%
2307	2307 Liberty Latin America Class A LILA $1.65B	136	-4	-3%	43.8%
2308	2308 Kforce KFRC $929M	204	-6	-3%	77.4%
2309	2309 Cohen & Steers Quality Income Realty Fund RQI $1.49B	203	-6	-3%	8.13%
2310	OPRA 2310 Opera Ltd OPRA $1.56B	135	-4	-3%	23.1%
2311	2311 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $398M	67	-2	-3%	5.23%
2312	2312 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.41B	134	-4	-3%	0.06%
2313	2313 Arbutus Biopharma ABUS $929M	167	-5	-3%	4.22%
2314	2314 Target Hospitality TH $1.89B	133	-4	-3%	108%
2315	SEEM 2315 SEI Select Emerging Markets Equity ETF SEEM $679M	33	-1	-3%	19.8%
2316	2316 FT Vest US Equity Moderate Buffer ETF May GMAY $451M	99	-3	-3%	6.94%
2317	2317 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $878M	165	-5	-3%	5.09%
2318	2318 Horizon Bancorp HBNC $968M	198	-6	-3%	13.8%
2319	2319 Innovator US Equity Power Buffer ETF June PJUN $881M	163	-5	-3%	5.28%
2320	2320 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $305M	97	-3	-3%	5.23%
2321	2321 CION Investment CION $352M	161	-5	-3%	4.68%
2322	EOD 2322 Allspring Global Dividend Opportunity Fund EOD $274M	64	-2	-3%	9.26%
2323	2323 Invesco Advantage Municipal Income Trust II VKI $337M	64	-2	-3%	12.5%
2324	HPI 2324 John Hancock Preferred Income Fund HPI $372M	64	-2	-3%	11.5%
2325	2325 Nuveen Credit Strategies Income Fund JQC $695M	160	-5	-3%	3.49%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds