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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 ‘24
526	526 American Century Multisector Floating Income ETF FUSI $27.8M	7	+2	+40%	0.73%
527	527 IMGP Berkshire Dividend Growth ETF BDVG $22.7M	7	+2	+40%	33.7%
528	528 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM $849M	7	+2	+40%	53%
529	529 Innovator International Developed Power Buffer ETF November INOV $38M	7	+2	+40%	35.8%
530	GITS 530 Global Interactive Technologies GITS $6.28M	7	+2	+40%	70.9%
531	531 TROOPS Inc TROO $242M	7	+2	+40%	44.5%
532	532 Pinnacle Focused Opportunities ETF FCUS $85.9M	7	+2	+40%	31.8%
533	533 ProShares Ultra Consumer Staples UGE $10.3M	7	+2	+40%	12.8%
534	534 iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV $8.01M	7	+2	+40%	20.3%
535	535 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $4.25M	7	+2	+40%	7.41%
536	536 YieldMax XOM Option Income Strategy ETF XOMO $42.2M	7	+2	+40%	41.1%
537	537 Calamos Antetokounmpo Global Sustainable Equities ETF SROI $19M	7	+2	+40%	34.9%
538	538 Applovin APP $103B	513	+146	+40%	345%
539	539 Lazard LAZ $4.17B	229	+65	+40%	2.2%
540	540 Harbor Long-Term Growers ETF WINN $1.17B	53	+15	+39%	41.8%
541	541 Seanergy Maritime Holdings SHIP $369M	46	+13	+39%	95.7%
542	542 Global X 1-3 Month T-Bill ETF CLIP $2.38B	39	+11	+39%	0.18%
543	543 AdvisorShares Focused Equity ETF CWS $134M	32	+9	+39%	14.9%
544	544 Invesco S&P SmallCap Quality ETF XSHQ $316M	50	+14	+39%	17.9%
545	545 YieldMax NVDA Option Income Strategy ETF NVDY $1.36B	25	+7	+39%	58.4%
546	HIX 546 Western Asset High Income Fund II HIX $352M	61	+17	+39%	12.5%
547	547 QuickLogic QUIK $204M	72	+20	+38%	30.4%
548	548 Franklin FTSE Latin America FLLA $109M	18	+5	+38%	15.7%
549	OWNS 549 CCM Affordable Housing MBS ETF OWNS $106M	18	+5	+38%	1.54%
550	550 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.2M	18	+5	+38%	33.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds