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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 ‘25
376	XRPR 376 REX-Osprey XRP ETF XRPR $56.9M	33	+16	+94%	19.2%
377	ABTC 377 American Bitcoin Corp ABTC $644M	120	+58	+94%	65.3%
378	FSCC 378 Federated Hermes MDT Small Cap Core ETF FSCC $422M	23	+11	+92%	12.6%
379	379 Fidelity Yield Enhanced Equity ETF FYEE $295M	40	+19	+90%	3.87%
380	OCTZ 380 TrueShares Structured Outcome October ETF OCTZ $42.7M	19	+9	+90%	9.05%
381	381 Brookstone Value Stock ETF BAMV $120M	19	+9	+90%	12.3%
382	382 AdvisorShares MSOS 2X Daily ETF MSOX $70.4M	17	+8	+89%	30.4%
383	383 X4 Pharmaceuticals XFOR $299M	79	+37	+88%	24.5%
384	TMQ 384 Trilogy Metals TMQ $565M	124	+58	+88%	26.7%
385	385 iShares MSCI China Multisector Tech ETF TCHI $41.6M	15	+7	+88%	6.45%
386	EVAX 386 Evaxion A/S EVAX $29.2M	15	+7	+88%	32.1%
387	387 ProShares UltraShort Bitcoin ETF SBIT $130M	15	+7	+88%	30.5%
388	388 ProShares UltraShort Gold GLL $102M	15	+7	+88%	3.25%
389	FAI 389 First Trust Bloomberg Artificial Intelligence ETF FAI $196M	28	+13	+87%	36.6%
390	390 YieldMax META Option Income Strategy ETF FBY $119M	26	+12	+86%	24.8%
391	391 ProShares Short Bitcoin Strategy ETF BITI $87.1M	26	+12	+86%	23.7%
392	JXX 392 Janus Henderson Transformational Growth ETF JXX $22.8M	13	+6	+86%	11.4%
393	IDEF 393 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF $4.27B	13	+6	+86%	2.04%
394	394 Brookstone Opportunities ETF BAMO $45.1M	13	+6	+86%	6.63%
395	GPUS 395 Hyperscale Data Inc GPUS $23.2M	24	+11	+85%	80.8%
396	MFSB 396 MFS Active Core Plus Bond ETF MFSB $572M	24	+11	+85%	5.12%
397	IBTQ 397 iShares iBonds Dec 2035 Term Treasury ETF IBTQ $254M	35	+16	+84%	6.99%
398	HFSI 398 Hartford Strategic Income ETF HFSI $1.18B	55	+25	+83%	4.59%
399	CNTN 399 Canton Strategic Holdings CNTN $214M	22	+10	+83%	11.2%
400	SLON 400 ProShares Ultra Solana ETF SLON $34.5M	11	+5	+83%	40.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds