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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
7301	QMAG 7301 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $94.6M	47	-1	-2%	15.1%
7302	7302 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $146M	47	-1	-2%	0.13%
7303	BTQ 7303 BTQ Technologies Corp BTQ $481M	94	-2	-2%	22.5%
7304	7304 iShares Intermediate Government/Credit Bond ETF GVI $3.73B	281	-6	-2%	3.45%
7305	7305 Palo Alto Networks PANW $343B	2,482	-53	-2%	161%
7306	7306 JFrog FROG $12.1B	327	-7	-2%	110%
7307	7307 Performance Food Group PFGC $14.7B	466	-10	-2%	9.51%
7308	7308 Invesco CurrencyShares Euro Currency Trust FXE $327M	93	-2	-2%	2.57%
7309	7309 Innovator US Equity Ultra Buffer ETF October UOCT $181M	93	-2	-2%	12.3%
7310	7310 Portillo's PTLO $270M	186	-4	-2%	29.5%
7311	7311 SITE Centers SITC $177M	186	-4	-2%	37.4%
7312	7312 Resources Connection RGP $129M	139	-3	-2%	0.54%
7313	7313 First Trust Smith Unconstrained Bond ETF UCON $3.2B	277	-6	-2%	3.79%
7314	7314 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $15.4B	599	-13	-2%	18.7%
7315	7315 Nuveen Core Plus Impact Fund NPCT $261M	46	-1	-2%	10.8%
7316	AUGM 7316 FT Vest U.S. Equity Max Buffer ETF - August AUGM $65.7M	46	-1	-2%	4.84%
7317	7317 Franklin Responsibly Sourced Gold ETF FGDL $430M	92	-2	-2%	10.7%
7318	7318 FT Vest Nasdaq-100 Buffer ETF September QSPT $723M	92	-2	-2%	21.1%
7319	7319 iShares CMBS ETF CMBS $434M	92	-2	-2%	3.16%
7320	7320 Trimble TRMB $14.3B	779	-17	-2%	6.15%
7321	7321 Ulta Beauty ULTA $23.4B	1,098	-24	-2%	4.69%
7322	7322 Franklin FTSE India ETF FLIN $2.51B	137	-3	-2%	1.11%
7323	ASGI 7323 abrdn Global Infrastructure Income Fund ASGI $820M	91	-2	-2%	13.1%
7324	7324 Gabelli Dividend & Income Trust GDV $2.47B	182	-4	-2%	5.9%
7325	7325 Cadence Design Systems CDNS $99.2B	1,410	-31	-2%	29.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds