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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 ‘25
7676	7676 Invesco Oil & Gas Services ETF PXJ $65M	26	-3	-10%	63.6%
7677	PGP 7677 PIMCO Global StockPLUS & Income Fund PGP $96.8M	26	-3	-10%	3.09%
7678	7678 LeaderShares AlphaFactor US Core Equity ETF LSAF $123M	26	-3	-10%	36.5%
7679	7679 Data I/O DAIO $31.4M	26	-3	-10%	24.9%
7680	7680 Motley Fool Small-Cap Growth ETF TMFS $57.7M	26	-3	-10%	9.5%
7681	7681 America's Car Mart CRMT $27.9M	104	-12	-10%	92.6%
7682	TDAY 7682 USA Today Co TDAY $1.22B	182	-21	-10%	188%
7683	7683 Ardagh Metal Packaging AMBP $2.89B	173	-20	-10%	60.3%
7684	7684 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $277M	69	-8	-10%	47%
7685	7685 Innovator US Equity Ultra Buffer ETF September USEP $147M	69	-8	-10%	20.5%
7686	7686 Nuveen Real Asset Income & Growth Fund JRI $354M	69	-8	-10%	0.23%
7687	7687 Energy Vault NRGV $531M	112	-13	-10%	321%
7688	7688 First Trust NASDAQ ABA Community Bank Index Fund QABA $92.3M	43	-5	-10%	30.8%
7689	7689 The 3D Printing ETF PRNT $59.5M	43	-5	-10%	23.3%
7690	7690 State Street SPDR Bloomberg Convertible Securities ETF CWB $5.57B	464	-54	-10%	32.3%
7691	7691 Clearfield CLFD $436M	128	-15	-10%	8.08%
7692	7692 iShares US Home Construction ETF ITB $2.35B	324	-38	-10%	2.91%
7693	7693 IDX Dynamic Fixed Income ETF DYFI $56.4M	17	-2	-11%	2.42%
7694	EMCS 7694 Xtrackers MSCI Emerging Markets Select ETF EMCS $975M	17	-2	-11%	54.9%
7695	7695 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16M	17	-2	-11%	12.6%
7696	RTB 7696 RTB Digital RTB $230M	17	-2	-11%	51.2%
7697	7697 Innovator Growth Accelerated Plus ETF January QTJA $20.3M	17	-2	-11%	37.9%
7698	OEFA 7698 ALPS O'Shares International Developed Quality Dividend ETF OEFA $35.6M	17	-2	-11%	15.3%
7699	7699 ProShares Ultra MidCap400 MVV $156M	17	-2	-11%	52.2%
7700	7700 First Trust DorseyWright DALI 1 ETF DALI $98.2M	17	-2	-11%	17.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds