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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
9526	CRXP 9526 Columbia Core Plus Bond ETF CRXP $13.7M	4	-1	-20%	1.75%
9527	TPLS 9527 Thornburg Core Plus Bond ETF TPLS $14.8M	4	-1	-20%	2.06%
9528	9528 Madison Dividend Value ETF DIVL $64.2M	4	-1	-20%	5.2%
9529	INDH 9529 WisdomTree India Hedged Equity Fund INDH $5.91M	4	-1	-20%	3.71%
9530	ADXN 9530 Addex Therapeutics ADXN	4	-1	-20%	–
9531	AMDW 9531 Roundhill AMD WeeklyPay ETF AMDW $126M	4	-1	-20%	124%
9532	NHYB 9532 Nuveen High Yield Corporate Bond ETF NHYB $1.74B	4	-1	-20%	0.08%
9533	9533 WisdomTree US SmallCap Quality Growth Fund QSML $12.3M	4	-1	-20%	26%
9534	LGHL 9534 Lion Group Holding LGHL $729K	4	-1	-20%	90%
9535	9535 WHITEWOLF Publicly Listed Private Equity ETF LBO $7.78M	4	-1	-20%	17.5%
9536	9536 Roma Green Finance Ltd ROMA $544M	4	-1	-20%	128%
9537	AQEC 9537 AQE Core ETF AQEC $622M	4	-1	-20%	10.3%
9538	TESL 9538 Simplify Volt TSLA Revolution ETF TESL $15M	4	-1	-20%	0.67%
9539	PIPE 9539 Invesco SteelPath MLP & Energy Infrastructure ETF PIPE $66.5M	4	-1	-20%	3.86%
9540	SHPU 9540 Direxion Daily SHOP Bull 2X ETF SHPU $16.5M	4	-1	-20%	36.9%
9541	9541 The Future Fund Long/Short ETF FFLS $45.3M	4	-1	-20%	9.95%
9542	9542 Virax Biolabs VRAX $2.28M	4	-1	-20%	48%
9543	9543 iShares JPMorgan Broad USD Emerging Markets Bond ETF BEMB $42.3M	4	-1	-20%	0.32%
9544	RKLZ 9544 Defiance Daily Target 2x Short RKLB ETF RKLZ $2.87M	4	-1	-20%	88.1%
9545	SPCK 9545 The SPAC and New Issue ETF SPCK $8.32M	4	-1	-20%	1.19%
9546	PQOC 9546 PGIM Nasdaq-100 Buffer 12 ETF - October PQOC $22.9M	4	-1	-20%	16.7%
9547	LYLD 9547 Cambria Large Cap Shareholder Yield ETF LYLD $7.51M	4	-1	-20%	14.8%
9548	9548 First Trust S&P 500 Diversified Free Cash Flow ETF FCFY $1.52M	4	-1	-20%	19.8%
9549	SMJF 9549 SMJ International Holdings SMJF $284M	4	-1	-20%	231%
9550	NVIR 9550 Horizon Kinetics Energy and Remediation ETF NVIR $5.06M	4	-1	-20%	0.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds