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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
9376	TRIB 9376 Trinity Biotech TRIB $7.88M	21	-4	-16%	28.3%
9377	9377 Nuveen Dynamic Municipal Opportunities Fund NDMO $608M	63	-12	-16%	2.24%
9378	9378 GeneDx Holdings WGS $2.33B	240	-46	-16%	21.6%
9379	9379 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $269M	83	-16	-16%	3.51%
9380	KSEP 9380 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $24.2M	31	-6	-16%	10.7%
9381	9381 Phunware PHUN $42.8M	31	-6	-16%	18.1%
9382	9382 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $963M	36	-7	-16%	8.79%
9383	9383 Neuberger Option Strategy ETF NBOS $528M	46	-9	-16%	6.99%
9384	MRDN 9384 Meridian Holdings Inc MRDN $181M	46	-9	-16%	97.9%
9385	9385 Thryv Holdings THRY $96M	132	-26	-16%	21.2%
9386	CCRP 9386 Columbia Corporate Bond ETF CCRP $52.3M	5	-1	-17%	2.27%
9387	DADS 9387 Digital Asset Debt Strategy ETF DADS $10M	5	-1	-17%	7.82%
9388	9388 Highway Holdings HIHO $4.95M	5	-1	-17%	40.4%
9389	9389 YieldMax PYPL Option Income Strategy ETF PYPY $14.2M	5	-1	-17%	6.04%
9390	BLST 9390 Bluemonte Short Term Bond ETF BLST $168M	5	-1	-17%	0.8%
9391	GLXU 9391 T-REX 2X Long GLXY Daily Target ETF GLXU $13.4M	5	-1	-17%	5.49%
9392	9392 ProShares UltraPro MidCap400 UMDD $36M	5	-1	-17%	50%
9393	RAY 9393 Raytech Holding Ltd RAY $16.8M	5	-1	-17%	17.1%
9394	TLTI 9394 NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI $17.3M	5	-1	-17%	5.35%
9395	GVLE 9395 Goldman Sachs Value Opportunities ETF GVLE $44.6M	5	-1	-17%	24.7%
9396	BLUX 9396 Bluemonte Dynamic Total Market ETF BLUX $595M	5	-1	-17%	20.4%
9397	9397 Harbor Ares Systematic Multi-Sector Income ETF SIFI $33.7M	5	-1	-17%	0.35%
9398	JLQD 9398 Janus Henderson Corporate Bond ETF JLQD $16.2M	5	-1	-17%	1.6%
9399	TLTX 9399 Global X Treasury Bond Enhanced Income ETF TLTX $14.2M	5	-1	-17%	8.68%
9400	INTM 9400 Invesco Intermediate Municipal ETF INTM $102M	5	-1	-17%	0.64%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds