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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
9501	9501 Atara Biotherapeutics ATRA $81.2M	33	-8	-20%	71%
9502	9502 Qfin Holdings QFIN $1.49B	177	-43	-20%	4.96%
9503	9503 Amplify Online Retail ETF IBUY $125M	45	-11	-20%	17.6%
9504	9504 State Street SPDR S&P Retail ETF XRT $640M	118	-29	-20%	10.5%
9505	9505 MGP Ingredients MGPI $379M	146	-36	-20%	3.64%
9506	9506 Madison Short-Term Strategic Income ETF MSTI $48.9M	4	-1	-20%	0.93%
9507	KLMT 9507 Invesco MSCI Global Climate 500 ETF KLMT $1.62B	4	-1	-20%	17.9%
9508	RMCA 9508 Rockefeller California Municipal Bond ETF RMCA $19.3M	4	-1	-20%	0.17%
9509	9509 UPAR Ultra Risk Parity ETF UPAR $58.9M	4	-1	-20%	0.49%
9510	AMZW 9510 Roundhill AMZN WeeklyPay ETF AMZW $36.8M	4	-1	-20%	12.8%
9511	9511 Interactive Strength TRNR $1.84M	4	-1	-20%	62.8%
9512	9512 CLPS Inc CLPS $25.8M	4	-1	-20%	1.59%
9513	DXF 9513 Eason Technology Ltd DXF $1.64M	4	-1	-20%	38.2%
9514	9514 ProShares UltraShort Utilities SDP $4.14M	4	-1	-20%	5.76%
9515	XDIV 9515 Roundhill S&P 500 No Dividend Target ETF XDIV $74.7M	4	-1	-20%	19.3%
9516	9516 Xtrackers USD High Yield BB-B ex Financials ETF BHYB $2.82B	4	-1	-20%	0.2%
9517	LITL 9517 Simplify Piper Sandler US Small-Cap PLUS Income ETF LITL $9.68M	4	-1	-20%	23.2%
9518	PCFI 9518 Polen Floating Rate Income ETF PCFI $7.92M	4	-1	-20%	1.06%
9519	FRGN 9519 Horizon International Equity ETF FRGN $156M	4	-1	-20%	19%
9520	HVAC 9520 AdvisorShares HVAC and Industrials ETF HVAC $15.2M	4	-1	-20%	8.81%
9521	TWOX 9521 iShares Large Cap Accelerated Outcome ETF TWOX $22.9M	4	-1	-20%	12.7%
9522	9522 Madison Aggregate Bond ETF MAGG $65.3M	4	-1	-20%	1.92%
9523	PCLA 9523 PicoCELA Inc PCLA $65M	4	-1	-20%	184%
9524	9524 Goldman Sachs MarketBeta Total International Equity ETF GXUS $655M	4	-1	-20%	14.4%
9525	TMED 9525 T. Rowe Price Health Care ETF TMED $29M	4	-1	-20%	21.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds