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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 ‘21
5701	5701 ProShares MSCI Europe Dividend Growers ETF EUDV $8.62M	9	-2	-18%	19%
5702	5702 iShares iBonds Dec 2026 Term Treasury ETF IBTG $2.08B	9	-2	-18%	10.1%
5703	5703 Immunovant IMVT $8.51B	120	-27	-18%	157%
5704	5704 Tempest Therapeutics TPST $17.5M	30	-7	-19%	99.5%
5705	FINS 5705 Angel Oak Financial Strategies Income Term Trust FINS $424M	21	-5	-19%	27.1%
5706	5706 Pacer Trendpilot European Index ETF PTEU $37.7M	21	-5	-19%	47.6%
5707	5707 Sarepta Therapeutics SRPT $2.2B	367	-88	-19%	72%
5708	5708 Equillium EQ $152M	33	-8	-20%	66.6%
5709	5709 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.46B	33	-8	-20%	13%
5710	5710 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $145M	81	-20	-20%	25.5%
5711	5711 ProShares Ultra MSCI Japan EZJ $14.1M	4	-1	-20%	41.7%
5712	5712 Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO $13.3M	4	-1	-20%	56.4%
5713	5713 ProShares S&P 500 ex-Financials ETF SPXN $79.9M	4	-1	-20%	101%
5714	QH 5714 Quhuo Ltd QH $12.1M	4	-1	-20%	99.9%
5715	5715 Franklin International Aggregate Bond ETF FLIA $761M	4	-1	-20%	19.1%
5716	5716 Sadot Group SDOT $21.1M	8	-2	-20%	99.7%
5717	CNSY 5717 Cerenome CNSY $23.1M	8	-2	-20%	99.7%
5718	MOGU 5718 MOGU Inc MOGU $15.4M	12	-3	-20%	91.9%
5719	5719 FT Vest US Equity Deep Buffer ETF July DJUL $482M	12	-3	-20%	58.9%
5720	5720 ProShares UltraPro Short Russell2000 SRTY $72.9M	16	-4	-20%	89.5%
5721	5721 ALPS Dynamic Core Income ETF RFCI $14.9M	16	-4	-20%	12.7%
5722	5722 iShares MSCI Ireland ETF EIRL $78.7M	24	-6	-20%	50.6%
5723	5723 American Century Focused Dynamic Growth ETF FDG $424M	24	-6	-20%	80.4%
5724	FURY 5724 Fury Gold Mines FURY $116M	24	-6	-20%	50.9%
5725	5725 iShares MSCI Finland ETF EFNL $264M	19	-5	-21%	21.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds