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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
1551	MFUT 1551 Cambria Chesapeake Pure Trend ETF MFUT $41M	11	+2	+22%	9.78%
1552	IBGA 1552 iShares iBonds Dec 2044 Term Treasury ETF IBGA $103M	11	+2	+22%	3.67%
1553	1553 Direxion Daily MSCI Brazil Bull 2X ETF BRZU $102M	11	+2	+22%	13.5%
1554	1554 Xtrackers S&P 500 Growth ESG ETF SNPG $13.8M	11	+2	+22%	24%
1555	1555 Jet.AI JTAI $3.01M	11	+2	+22%	87.7%
1556	1556 T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ $17.6M	11	+2	+22%	46.3%
1557	1557 iShares Russell 2000 BuyWrite ETF IWMW $58.1M	11	+2	+22%	6.58%
1558	AERT 1558 Aeries Technology AERT $36.1M	11	+2	+22%	156%
1559	QTPI 1559 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI $79.7M	11	+2	+22%	0.39%
1560	GMMF 1560 iShares Government Money Market ETF GMMF $185M	11	+2	+22%	0.25%
1561	1561 Bel Fuse Inc Class A BELFA $3.35B	94	+17	+22%	30.7%
1562	GOLD 1562 Gold.com Inc GOLD $1.26B	216	+39	+22%	8.11%
1563	BSOL 1563 Bitwise Solana Staking ETF BSOL $552M	61	+11	+22%	7.87%
1564	1564 Harbor Commodity All-Weather Strategy ETF HGER $3.65B	200	+36	+22%	2.9%
1565	BUFS 1565 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $186M	50	+9	+22%	9.67%
1566	MKLY 1566 McKinley Acquisition Corp MKLY $249M	50	+9	+22%	1.79%
1567	1567 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $177M	50	+9	+22%	17.8%
1568	GFLW 1568 VictoryShares Free Cash Flow Growth ETF GFLW $932M	39	+7	+22%	27.4%
1569	1569 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $23.6M	39	+7	+22%	6.14%
1570	1570 C4 Therapeutics CCCC $400M	123	+22	+22%	37.6%
1571	1571 Innovator International Developed Power Buffer ETF January IJAN $262M	112	+20	+22%	6.92%
1572	1572 Franklin FTSE Mexico ETF FLMX $85.8M	28	+5	+22%	1.55%
1573	1573 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $68.3M	28	+5	+22%	11.1%
1574	1574 Franklin FTSE Switzerland ETF FLSW $84.7M	28	+5	+22%	9.89%
1575	APAC 1575 StoneBridge Acquisition II Corp APAC $82.1M	28	+5	+22%	1.49%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds