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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
3901	3901 Federal Realty Investment Trust FRT $9.19B	560	+33	+6%	0.46%
3902	3902 Fidelity Enhanced Large Cap Core ETF FELC $8.77B	238	+14	+6%	21.5%
3903	MFA 3903 MFA Financial MFA $728M	221	+13	+6%	24.8%
3904	3904 Koppers KOP $841M	204	+12	+6%	15%
3905	3905 Vanguard Russell 2000 Growth ETF VTWG $1.42B	204	+12	+6%	13.4%
3906	3906 Bowman Consulting BWMN $710M	136	+8	+6%	50.4%
3907	3907 Gold Royalty Corp GROY $677M	119	+7	+6%	18.4%
3908	3908 Intercorp Financial Services IFS $5.86B	102	+6	+6%	5.76%
3909	3909 Corporacion America CAAP $4.1B	102	+6	+6%	0.87%
3910	3910 Escalade ESCA $256M	85	+5	+6%	8.15%
3911	DPG 3911 Duff & Phelps Utility and Infrastructure Fund DPG $468M	85	+5	+6%	9.97%
3912	3912 Diana Shipping DSX $357M	68	+4	+6%	14.8%
3913	3913 iShares MSCI Europe Small-Cap ETF IEUS $169M	51	+3	+6%	4.04%
3914	TACH 3914 Titan Acquisition Corp TACH $363M	51	+3	+6%	2.33%
3915	RDNW 3915 RideNow Group RDNW $189M	51	+3	+6%	31.3%
3916	3916 KNOT Offshore Partners KNOP $359M	51	+3	+6%	3.08%
3917	3917 Innovator International Developed Power Buffer ETF December IDEC $40.2M	51	+3	+6%	5.13%
3918	3918 Pixelworks PXLW $38.8M	34	+2	+6%	18.9%
3919	3919 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $80.9M	34	+2	+6%	1.07%
3920	3920 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $448M	34	+2	+6%	8.04%
3921	SMAX 3921 iShares Large Cap Max Buffer Sep ETF SMAX $89.3M	34	+2	+6%	6.75%
3922	NJUN 3922 Innovator Growth-100 Power Buffer ETF - June NJUN $180M	34	+2	+6%	8.25%
3923	QCAP 3923 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $128M	34	+2	+6%	7.04%
3924	BGL 3924 Blue Gold Ltd BGL $8.23M	17	+1	+6%	84.3%
3925	3925 Truth Social God Bless America ETF YALL $88.9M	17	+1	+6%	2.82%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds