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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
8576	8576 FT Vest US Equity Deep Buffer ETF May DMAY $383M	81	-7	-8%	7.26%
8577	GDLC 8577 Grayscale CoinDesk Crypto 5 ETF GDLC $444M	81	-7	-8%	24%
8578	CNSY 8578 Cerenome CNSY $12.1M	23	-2	-8%	60.7%
8579	8579 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $55.4M	23	-2	-8%	13.6%
8580	8580 MiNK Therapeutics INKT $63.5M	23	-2	-8%	18.1%
8581	BTLN 8581 Brightline Interactive BTLN $14.1M	23	-2	-8%	25.9%
8582	RSSE 8582 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $32.6M	23	-2	-8%	8.36%
8583	8583 WBI Power Factor High Dividend ETF WBIY $58.7M	23	-2	-8%	3.03%
8584	8584 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $70.1M	23	-2	-8%	22.4%
8585	8585 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $19.9M	23	-2	-8%	5.31%
8586	8586 Tandy Leather Factory TLF $20.1M	23	-2	-8%	6.06%
8587	ETH 8587 Grayscale Ethereum Staking Mini ETF Shares ETH $2.24B	275	-24	-8%	28.2%
8588	8588 Shopify SHOP $195B	1,741	-152	-8%	27.6%
8589	8589 Skywest SKYW $3.74B	354	-31	-8%	5.01%
8590	RFMZ 8590 RiverNorth Flexible Municipal Income Fund II RFMZ $288M	57	-5	-8%	6.64%
8591	8591 Stoneridge SRI $192M	114	-10	-8%	39.1%
8592	8592 NewAmsterdam Pharma NAMS $2.77B	171	-15	-8%	27.5%
8593	8593 iShares US Medical Devices ETF IHI $3.46B	512	-45	-8%	5.44%
8594	8594 Gogo Inc GOGO $286M	193	-17	-8%	47.5%
8595	AFGR 8595 First Trust Active Factor Large Cap Growth ETF AFGR $92.1M	34	-3	-8%	22.4%
8596	8596 ProShares Ultra Bloomberg Natural Gas BOIL $360M	34	-3	-8%	38.2%
8597	8597 Snowflake SNOW $120B	1,287	-114	-8%	126%
8598	8598 Myriad Genetics MYGN $434M	203	-18	-8%	0.89%
8599	8599 abrdn Physical Palladium Shares ETF PALL $613M	124	-11	-8%	21.1%
8600	8600 ARK Next Generation Technology ETF ARKW $1.95B	225	-20	-8%	35.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds