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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 Dec ‘22
326	326 Virtus Newfleet Short Duration High Yield Bond ETF VSHY $31.6M	13	+4	+44%	5.59%
327	327 Dynagas LNG Partners DLNG $138M	23	+7	+44%	44.3%
328	328 LeaderShares Dynamic Yield ETF DYLD $40M	23	+7	+44%	0.72%
329	329 Capital Group Dividend Value ETF CGDV $38.7B	135	+41	+44%	113%
330	330 ProShares Ultra Bloomberg Natural Gas BOIL $423M	40	+12	+43%	99.4%
331	331 Hull Tactical US ETF HTUS $164M	10	+3	+43%	64.1%
332	GRDX 332 GridAI Technologies Corp GRDX $28.6M	10	+3	+43%	98.9%
333	333 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $54.2M	10	+3	+43%	45.2%
334	334 Overlay Shares Municipal Bond ETF OVM $44.5M	10	+3	+43%	1.07%
335	335 ProShares Ultra 7-10 Year Treasury UST $14.7M	10	+3	+43%	12%
336	WDH 336 Waterdrop WDH $357M	10	+3	+43%	70.1%
337	337 Franklin International Aggregate Bond ETF FLIA $763M	10	+3	+43%	5.88%
338	338 Franklin FTSE India ETF FLIN $2.67B	10	+3	+43%	22.8%
339	339 G. Willi-Food International WILC $397M	10	+3	+43%	117%
340	340 Innovator US Equity Buffer ETF October BOCT $290M	77	+23	+43%	71.3%
341	341 Entrada Therapeutics TRDA $273M	47	+14	+42%	48.2%
342	342 Roivant Sciences ROIV $26.5B	111	+33	+42%	360%
343	343 BlackRock MuniYield Michigan Quality Fund MIY $366M	64	+19	+42%	13.8%
344	344 Capital Group International Focus Equity ETF CGXU $6.68B	108	+32	+42%	68.8%
345	345 PEDEVCO PED $174M	27	+8	+42%	40.5%
346	GLDG 346 GoldMining Inc GLDG $245M	51	+15	+42%	0.89%
347	347 Innovator US Equity Ultra Buffer ETF October UOCT $182M	51	+15	+42%	53.9%
348	348 AllianzIM U.S. Equity Buffer20 Jul ETF JULW $252M	34	+10	+42%	54.1%
349	349 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $107M	17	+5	+42%	29.7%
350	350 American Conservative Values ETF ACVF $156M	17	+5	+42%	87.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds