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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
8826	8826 JPMorgan Healthcare Leaders ETF JDOC $8.93M	9	-1	-10%	7.2%
8827	SEPP 8827 PGIM US Large-Cap Buffer 12 ETF - September SEPP $30.7M	9	-1	-10%	13.1%
8828	8828 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $51.2M	9	-1	-10%	0.58%
8829	8829 Xtrackers High Beta High Yield Bond ETF HYUP $45.4M	9	-1	-10%	4.96%
8830	8830 TrueShares Structured Outcome June ETF JUNZ $31.1M	9	-1	-10%	15.2%
8831	8831 ProShares Ultra Utilities UPW $10.5M	9	-1	-10%	26.6%
8832	8832 BlackRock US Industry Rotation ETF INRO $242M	9	-1	-10%	21.1%
8833	8833 Intellinetics INLX $22.7M	9	-1	-10%	32.2%
8834	8834 Cemtrex CETX $3.51M	9	-1	-10%	67.4%
8835	8835 FT Vest Dow Jones Internet & Target Income ETF FDND $10.2M	9	-1	-10%	16.7%
8836	8836 Direxion Daily NYSE FANG+ Bull 2X ETF FNGG $119M	9	-1	-10%	81.3%
8837	8837 Invesco NASDAQ Future Gen 200 ETF QQQS $23.2M	9	-1	-10%	27.2%
8838	8838 BTC Digital BTCT $19.5M	9	-1	-10%	2.68%
8839	TDTH 8839 Trident Digital Tech Holdings TDTH $107M	9	-1	-10%	82.9%
8840	TAX 8840 Cambria Tax Aware ETF TAX $25.2M	9	-1	-10%	13.3%
8841	8841 IT Tech Packaging ITP $2.43M	9	-1	-10%	21.2%
8842	8842 Morgan Dempsey Large Cap Value ETF MDLV $47.5M	9	-1	-10%	0.33%
8843	8843 Invesco S&P 500 QVM Multi-factor ETF QVML $1.68B	18	-2	-10%	19.1%
8844	8844 Invesco Investment Grade Defensive ETF IIGD $26.2M	18	-2	-10%	3.25%
8845	8845 BioCardia BCDA $15.7M	18	-2	-10%	14%
8846	8846 Fidelity Preferred Securities & Income ETF FPFD $78.1M	18	-2	-10%	4.33%
8847	8847 WisdomTree Emerging Markets Efficient Core Fund NTSE $55.9M	18	-2	-10%	17.3%
8848	8848 Bridgford Foods BRID	18	-2	-10%	–
8849	TJAN 8849 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $32.2M	27	-3	-10%	5.76%
8850	PCM 8850 PCM Fund PCM $62.7M	27	-3	-10%	11.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds