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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
4001	4001 Nicholas Fixed Income Alternative ETF FIAX $123M	13	+1	+8%	5.23%
4002	4002 Conductor Global Equity Value ETF CGV $134M	13	+1	+8%	5.63%
4003	4003 Teucrium Sugar Fund CANE $59.3M	13	+1	+8%	17.4%
4004	4004 Avalon Holdings AWX $9.75M	13	+1	+8%	7.06%
4005	4005 Embotelladora Andina Series A AKO.A $3.71B	13	+1	+8%	0.99%
4006	4006 SP Funds S&P Global Technology ETF SPTE $262M	13	+1	+8%	43.2%
4007	4007 Wetouch Technology WETH $13.6M	13	+1	+8%	23.9%
4008	4008 Rareview Dynamic Fixed Income ETF RDFI $82.7M	13	+1	+8%	9.7%
4009	4009 argenx ARGX $58.6B	508	+39	+8%	11.3%
4010	4010 Schwab International Small-Cap Equity ETF SCHC $5.55B	495	+38	+8%	8.52%
4011	4011 Evergy EVRG $18.2B	925	+71	+8%	8.69%
4012	4012 Centuri Holdings CTRI $2.07B	209	+16	+8%	18.7%
4013	4013 Cohen & Steers Quality Income Realty Fund RQI $1.46B	209	+16	+8%	4.99%
4014	4014 Vanguard Morningstar Growth ETF VUG $232B	2,822	+216	+8%	11%
4015	4015 Vanguard International Dividend Appreciation ETF VIGI $8.77B	588	+45	+8%	2.62%
4016	4016 Nicolet Bankshares NIC $3.43B	196	+15	+8%	34.9%
4017	4017 Emergent Biosolutions EBS $327M	183	+14	+8%	48.5%
4018	4018 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.43B	432	+33	+8%	2.92%
4019	4019 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.86B	288	+22	+8%	1.89%
4020	4020 IBM IBM $213B	3,707	+283	+8%	23.8%
4021	4021 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $7.83B	393	+30	+8%	47.6%
4022	4022 Acuity Brands AYI $8.96B	616	+47	+8%	16.9%
4023	4023 CNO Financial Group CNO $4.91B	367	+28	+8%	25%
4024	4024 iShares US Equity Factor ETF LRGF $3.71B	236	+18	+8%	12.4%
4025	4025 Dole DOLE $1.19B	210	+16	+8%	15.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds