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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
4826	4826 Fidelity Quality Factor ETF FQAL $1.46B	151	+5	+3%	16.6%
4827	4827 NRC Health Common Stock NRC $490M	121	+4	+3%	30.3%
4828	PCN 4828 PIMCO Corporate & Income Strategy Fund PCN $875M	121	+4	+3%	1.6%
4829	4829 Nuveen ESG Emerging Markets Equity ETF NUEM $408M	121	+4	+3%	13.3%
4830	4830 State Street SPDR Portfolio Aggregate Bond ETF SPAB $10.3B	545	+18	+3%	2.07%
4831	4831 TG Therapeutics TGTX $7.63B	364	+12	+3%	50.1%
4832	BFS 4832 Saul Centers BFS $848M	182	+6	+3%	5.28%
4833	4833 Helix Energy Solutions HLX $1.52B	274	+9	+3%	4.25%
4834	4834 Frontdoor FTDR $5.8B	366	+12	+3%	59.2%
4835	4835 Donnelley Financial Solutions DFIN $1.21B	244	+8	+3%	4.05%
4836	4836 WisdomTree US AI Enhanced Value Fund AIVL $432M	122	+4	+3%	16.8%
4837	PACH 4837 Pioneer Acquisition I Corp PACH $293M	61	+2	+3%	1.68%
4838	4838 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $410M	61	+2	+3%	8.96%
4839	4839 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.88B	428	+14	+3%	0.29%
4840	4840 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.49B	214	+7	+3%	5.58%
4841	4841 Invesco Municipal Trust VKQ $538M	92	+3	+3%	2.21%
4842	4842 Franklin FTSE United Kingdom ETF FLGB $932M	92	+3	+3%	6.79%
4843	4843 Pacer Swan SOS Fund of Funds ETF PSFF $596M	92	+3	+3%	8.83%
4844	4844 John B. Sanfilippo & Son JBSS $985M	215	+7	+3%	6.27%
4845	4845 Sprott Physical Gold and Silver Trust CEF $7.73B	461	+15	+3%	7.67%
4846	SW 4846 Smurfit Westrock SW $24.9B	615	+20	+3%	19.2%
4847	4847 State Street STT $52.6B	1,138	+37	+3%	51.2%
4848	4848 Power Integrations POWI $3.28B	308	+10	+3%	14.8%
4849	4849 PENN Entertainment PENN $2.49B	371	+12	+3%	23.7%
4850	4850 BioMarin Pharmaceuticals BMRN $13.2B	557	+18	+3%	20.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds