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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
4001	4001 iShares MSCI Turkey ETF TUR $163M	71	+4	+6%	12.4%
4002	4002 Finance of America Companies FOA $120M	71	+4	+6%	21.6%
4003	4003 Savers SVV $1.41B	160	+9	+6%	23.9%
4004	4004 John Wiley & Sons Class A WLY $2.48B	249	+14	+6%	28.5%
4005	4005 Energy Fuels UUUU $2.71B	338	+19	+6%	43.8%
4006	4006 Signet Jewelers SIG $3.98B	356	+20	+6%	22.6%
4007	4007 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $1.2B	196	+11	+6%	2.1%
4008	4008 Kadant KAI $3.06B	321	+18	+6%	11.5%
4009	4009 The Mosaic Company MOS $6.37B	697	+39	+6%	21.4%
4010	4010 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $2.66B	143	+8	+6%	1.05%
4011	4011 State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.16B	179	+10	+6%	8.55%
4012	4012 Allison Transmission ALSN $9.16B	556	+31	+6%	5.27%
4013	4013 Citizens Financial Group CFG $26.6B	1,024	+57	+6%	5.27%
4014	4014 Motorola Solutions MSI $74.6B	1,493	+83	+6%	3.81%
4015	4015 Wintrust Financial WTFC $9.55B	558	+31	+6%	1.89%
4016	4016 Nkarta NKTX $161M	126	+7	+6%	6.64%
4017	4017 China Yuchai International CYD $1.06B	108	+6	+6%	26.5%
4018	4018 Invesco AAA CLO Floating Rate Note ETF ICLO $589M	90	+5	+6%	0.39%
4019	WTPI 4019 WisdomTree Equity Premium Income Fund WTPI $558M	90	+5	+6%	4.07%
4020	4020 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $165M	72	+4	+6%	5.97%
4021	ERC 4021 Allspring Multi-Sector Income Fund ERC $239M	72	+4	+6%	5.33%
4022	BEAG 4022 Bold Eagle Acquisition Corp BEAG $335M	54	+3	+6%	1.23%
4023	SOUL 4023 Soulpower Acquisition Corp SOUL $356M	54	+3	+6%	2.34%
4024	DDFD 4024 Innovator Equity Dual Directional 15 Buffer ETF Dec DDFD $98.7M	54	+3	+6%	8.03%
4025	DDFN 4025 Innovator Equity Dual Directional 15 Buffer ETF - November DDFN $76.4M	54	+3	+6%	8.63%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds