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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
1676	1676 iShares US Small Cap Value Factor ETF SVAL $207M	36	+6	+20%	21.3%
1677	ALIS 1677 Calisa Acquisition Corp ALIS $85.7M	30	+5	+20%	1.9%
1678	PRCS 1678 Parnassus Core Select ETF PRCS $180M	24	+4	+20%	18.4%
1679	BKHA 1679 Black Hawk Acquisition Corp BKHA $48.9M	24	+4	+20%	–
1680	ESN 1680 Essential 40 Stock ETF ESN $328M	24	+4	+20%	16.9%
1681	KAMO 1681 Kensington Credit Opportunities ETF KAMO $103M	24	+4	+20%	0.2%
1682	1682 Franklin FTSE Australia ETF FLAU $182M	24	+4	+20%	9.45%
1683	XV 1683 Simplify Target 15 Distribution ETF XV $76M	18	+3	+20%	4.97%
1684	1684 Nuveen Multi-Market Income Fund JMM $55.1M	18	+3	+20%	1.19%
1685	1685 Exicure XCUR $9.62M	18	+3	+20%	64.5%
1686	1686 Fidelity Sustainable High Yield ETF FSYD $145M	12	+2	+20%	1.02%
1687	CBTO 1687 Calamos Bitcoin 80 Series Structured Alt Protection ETF - October CBTO $27.7M	12	+2	+20%	1.4%
1688	1688 Global X US Cash Flow Kings 100 ETF FLOW $31M	12	+2	+20%	19.1%
1689	1689 iShares iBonds Oct 2033 Term TIPS ETF IBIJ $53.1M	12	+2	+20%	2.73%
1690	WCEO 1690 Hypatia Women CEO ETF WCEO $10.3M	12	+2	+20%	18.6%
1691	DGICB 1691 Donegal Group Class B DGICB $876M	12	+2	+20%	33.7%
1692	1692 F/M 2-Year Investment Grade Corporate Bond ETF ZTWO $18.1M	12	+2	+20%	0.16%
1693	1693 CNS Pharmaceuticals CNSP $7.89M	12	+2	+20%	126%
1694	1694 ProShares MSCI Transformational Changes ETF ANEW $7.99M	12	+2	+20%	17.4%
1695	XIDV 1695 Franklin International Dividend Booster Index ETF XIDV $46.6M	12	+2	+20%	7.14%
1696	OKYO 1696 OKYO Pharma OKYO $82.4M	12	+2	+20%	2.48%
1697	1697 Direxion Daily MSFT Bear 1X ETF MSFD $6.35M	12	+2	+20%	28.2%
1698	1698 Calamos Convertible Equity Alternative ETF CVRT $34.1M	12	+2	+20%	17.3%
1699	RDTL 1699 GraniteShares 2x Long RDDT Daily ETF RDTL $39.9M	12	+2	+20%	1.69%
1700	1700 PGIM US Large-Cap Buffer 12 ETF February FEBP $25.7M	12	+2	+20%	10.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds