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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
5176	5176 Wolverine World Wide WWW $1.67B	251	+6	+2%	24.7%
5177	5177 First Industrial Realty Trust FR $8.28B	461	+11	+2%	8%
5178	5178 Quantum Computing Inc QUBT $1.94B	294	+7	+2%	25.1%
5179	5179 Algonquin Power & Utilities AQN $4.46B	252	+6	+2%	5.7%
5180	5180 First Trust Nasdaq-100 Select Equal Weight ETF QQEW $1.86B	252	+6	+2%	29.2%
5181	5181 Red Rock Resorts RRR $3.66B	252	+6	+2%	16.1%
5182	5182 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $683M	84	+2	+2%	10.2%
5183	YARW 5183 Yarrow Bioscience YARW $111M	42	+1	+2%	39.6%
5184	SWZ 5184 Swiss Helvetia Fund SWZ $76.8M	42	+1	+2%	0.17%
5185	INAC 5185 Indigo Acquisition Corp INAC $152M	42	+1	+2%	1.18%
5186	5186 ActivePassive International Equity ETF APIE $1.15B	42	+1	+2%	11.4%
5187	5187 Dimensional US Large Cap Vector ETF DFVX $547M	42	+1	+2%	15%
5188	FACT 5188 FACT II Acquisition Corp FACT $260M	42	+1	+2%	1.71%
5189	5189 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $3.03B	295	+7	+2%	14.2%
5190	5190 First Trust Value Line Dividend Fund FVD $8.32B	633	+15	+2%	7.97%
5191	JMTG 5191 JPMorgan Mortgage-Backed Securities ETF JMTG $6.89B	169	+4	+2%	1.78%
5192	5192 Vanguard FTSE All-World ex-US ETF VEU $69.7B	1,567	+37	+2%	12.5%
5193	5193 Business First Bancshares BFST $1.04B	170	+4	+2%	18.1%
5194	5194 Xtrackers MSCI Europe Hedged Equity ETF DBEU $793M	85	+2	+2%	12.6%
5195	5195 Vanguard Intermediate-Term Corporate Bond ETF VCIT $67.5B	1,364	+32	+2%	2.01%
5196	5196 Nuveen ESG US Aggregate Bond ETF NUBD $464M	128	+3	+2%	1.98%
5197	5197 iShares Global Consumer Staples ETF KXI $1.07B	128	+3	+2%	2.58%
5198	5198 Eaton ETN $168B	2,522	+59	+2%	20.7%
5199	5199 Patrick Industries PATK $2.75B	342	+8	+2%	22.9%
5200	5200 State Street SPDR Dow Jones REIT ETF RWR $1.88B	257	+6	+2%	12.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds