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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
4801	4801 iShares Genomics Immunology and Healthcare ETF IDNA $205M	60	+2	+3%	19.7%
4802	4802 Direxion Daily S&P 500 Bear 3x ETF SPXS $332M	30	+1	+3%	40.8%
4803	4803 iShares MSCI Qatar ETF QAT $64M	30	+1	+3%	4.41%
4804	4804 NEOS Enhanced Income Aggregate Bond ETF BNDI $188M	30	+1	+3%	1.29%
4805	4805 BlackRock Floating Rate Loan ETF BRLN $53M	30	+1	+3%	0.51%
4806	4806 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $80.2M	30	+1	+3%	4.49%
4807	4807 Schwab International Equity ETF SCHF $68.7B	1,596	+53	+3%	14.1%
4808	4808 State Street SPDR Nuveen ICE Municipal Bond ETF TFI $3.17B	332	+11	+3%	0.62%
4809	4809 Fidelity Quality Factor ETF FQAL $1.46B	151	+5	+3%	17.1%
4810	4810 State Street SPDR Portfolio Aggregate Bond ETF SPAB $9.94B	544	+18	+3%	1.8%
4811	4811 TG Therapeutics TGTX $7.62B	363	+12	+3%	49.8%
4812	PCN 4812 PIMCO Corporate & Income Strategy Fund PCN $885M	121	+4	+3%	0.42%
4813	4813 NRC Health Common Stock NRC $450M	121	+4	+3%	19.8%
4814	4814 Nuveen ESG Emerging Markets Equity ETF NUEM $396M	121	+4	+3%	13.5%
4815	BFS 4815 Saul Centers BFS $841M	182	+6	+3%	4.39%
4816	4816 Richtech Robotics RR $360M	182	+6	+3%	23%
4817	4817 Dimensional US Targeted Value ETF DFAT $14.7B	820	+27	+3%	15.2%
4818	4818 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.96B	243	+8	+3%	12.9%
4819	4819 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.45B	213	+7	+3%	4.4%
4820	4820 Helix Energy Solutions HLX $1.41B	274	+9	+3%	2.93%
4821	4821 Frontdoor FTDR $6.26B	366	+12	+3%	71.8%
4822	4822 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.77B	244	+8	+3%	0.47%
4823	4823 Donnelley Financial Solutions DFIN $1.16B	244	+8	+3%	0.51%
4824	4824 WisdomTree US AI Enhanced Value Fund AIVL $436M	122	+4	+3%	16.7%
4825	PACH 4825 Pioneer Acquisition I Corp PACH	61	+2	+3%	–

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds