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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
2926	INVX 2926 Innovex International INVX $2.15B	209	+19	+10%	25.9%
2927	ABX 2927 Abacus Global Management ABX $998M	132	+12	+10%	32%
2928	2928 iShares Global Industrials ETF EXI $1.46B	121	+11	+10%	12.4%
2929	2929 JPMorgan International Growth ETF JIG $493M	88	+8	+10%	12.6%
2930	2930 Princeton Bancorp BPRN $288M	88	+8	+10%	25.1%
2931	SMBS 2931 Schwab Mortgage-Backed Securities ETF SMBS $6.46B	77	+7	+10%	2.27%
2932	2932 Renaissance IPO ETF IPO $157M	55	+5	+10%	29.2%
2933	2933 ProShares VIX Short-Term Futures ETF VIXY $182M	44	+4	+10%	43.1%
2934	2934 Innovator US Equity Accelerated ETF Quarterly XDSQ $71.9M	44	+4	+10%	11.7%
2935	2935 Solana Company HSDT $98.1M	44	+4	+10%	2.89%
2936	2936 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $237M	44	+4	+10%	0.18%
2937	2937 TrueShares Structured Outcome December ETF DECZ $37.1M	33	+3	+10%	13.7%
2938	EDGF 2938 3EDGE Dynamic Fixed Income ETF EDGF $497M	33	+3	+10%	0.4%
2939	2939 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG $47.2M	33	+3	+10%	0.76%
2940	2940 Hoya Capital High Dividend Yield ETF RIET $107M	33	+3	+10%	5.45%
2941	2941 TrueShares Structured Outcome September ETF SEPZ $131M	33	+3	+10%	14.5%
2942	2942 Goldman Sachs Future Tech Leaders Equity ETF GTEK $240M	33	+3	+10%	39.5%
2943	2943 SurgePays SURG $8.16M	33	+3	+10%	56.7%
2944	2944 Franklin Intelligent Machines ETF IQM $107M	22	+2	+10%	20.7%
2945	SANG 2945 Sangoma Technologies SANG $133M	22	+2	+10%	3.35%
2946	FMUN 2946 Fidelity Systematic Municipal Bond Index ETF FMUN $178M	22	+2	+10%	0.22%
2947	EURK 2947 Eureka Acquisition Corp EURK $26M	22	+2	+10%	5.64%
2948	2948 Adaptive Hedged Multi-Asset Income ETF AMAX $67.6M	22	+2	+10%	3.13%
2949	2949 Hartford Core Bond ETF HCRB $401M	22	+2	+10%	1.43%
2950	2950 Pacer Swan SOS Flex April ETF PSFM $25.6M	11	+1	+10%	9.03%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds