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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
1001	FMY 1001 First Trust Mortgage Income Fund FMY $48.5M	16	+4	+33%	1.27%
1002	CPLB 1002 NYLI MacKay Core Plus Bond ETF CPLB $377M	16	+4	+33%	1.24%
1003	MFSM 1003 MFS Active Intermediate Muni Bond ETF MFSM $102M	16	+4	+33%	0.36%
1004	WSO.B 1004 Watsco Inc Class B WSO.B $13.1B	12	+3	+33%	14.1%
1005	MMA 1005 Alta Global Group MMA $10.5M	12	+3	+33%	12.3%
1006	1006 Direxion Daily Utilities Bull 3X ETF UTSL $37.2M	12	+3	+33%	15.1%
1007	SPYH 1007 NEOS S&P 500 Hedged Equity Income ETF SPYH $29.5M	12	+3	+33%	7.77%
1008	GUMI 1008 Goldman Sachs Ultra Short Municipal Income ETF GUMI $50.3M	12	+3	+33%	0.16%
1009	1009 Catheter Precision VTAK $991K	12	+3	+33%	72.8%
1010	1010 Themes Global Systemically Important Banks ETF GSIB $48.4M	12	+3	+33%	26.8%
1011	ESSC 1011 Eventide Small Cap ETF ESSC $37.4M	12	+3	+33%	19.2%
1012	OLOX 1012 Olenox Industries OLOX $6.91M	12	+3	+33%	52.8%
1013	CURR 1013 Currenc Group CURR $351M	12	+3	+33%	19.5%
1014	BCLO 1014 iShares BBB-B CLO Active ETF BCLO $84M	12	+3	+33%	0.88%
1015	1015 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.2M	12	+3	+33%	1.69%
1016	1016 US Treasury 3 Year Note ETF UTRE $9.04M	12	+3	+33%	1.27%
1017	CBXA 1017 Calamos Bitcoin 90 Series Structured Alt Protection ETF - April CBXA $4.28M	8	+2	+33%	6.01%
1018	LHSW 1018 Lianhe Sowell International Group LHSW $8.45M	8	+2	+33%	7%
1019	1019 Global X Brazil Active ETF BRAZ $10.3M	8	+2	+33%	2.66%
1020	GBND 1020 Goldman Sachs Core Bond ETF GBND $523M	8	+2	+33%	1.54%
1021	IVF 1021 INVO Fertility Inc IVF $1.84M	8	+2	+33%	62.1%
1022	QBTX 1022 Tradr 2X Long QBTS Daily ETF QBTX $105M	8	+2	+33%	35.9%
1023	AAVM 1023 EA Series Trust Alpha Architect Global Factor Equity ETF AAVM $25.4M	8	+2	+33%	7.97%
1024	SPUT 1024 Innovator Equity Premium Income - Daily PutWrite ETF SPUT $17.2M	8	+2	+33%	8.38%
1025	MDRR 1025 Medalist Diversified Inc MDRR $19.1M	8	+2	+33%	0.89%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds