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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 Dec ‘24
1826	1826 iMGP DBi Managed Futures Strategy ETF DBMF $4.03B	189	+31	+20%	19.5%
1827	1827 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $855M	116	+19	+20%	0.58%
1828	1828 National CineMedia NCMI $362M	116	+19	+20%	41.9%
1829	1829 BlackRock MuniHoldings California Quality Fund MUC $1B	110	+18	+20%	0.19%
1830	1830 Avantis Responsible International Equity ETF AVSD $481M	55	+9	+20%	44%
1831	1831 TeraWulf WULF $8.91B	263	+43	+20%	218%
1832	1832 EQT Corp EQT $32.5B	881	+144	+20%	12.8%
1833	1833 Global X Artificial Intelligence & Technology ETF AIQ $9.26B	343	+56	+20%	50.9%
1834	1834 American Outdoor Brands AOUT $158M	98	+16	+20%	17.3%
1835	1835 Innovator US Equity Buffer ETF October BOCT $283M	98	+16	+20%	22.5%
1836	1836 First Trust SSI Strategic Convertible Securities ETF FCVT $113M	49	+8	+20%	33.2%
1837	1837 FT Vest Fund of Buffer ETFs BUFR $10.1B	417	+68	+19%	19.9%
1838	1838 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $407M	129	+21	+19%	16.8%
1839	1839 VanEck Steel ETF SLX $167M	43	+7	+19%	78.1%
1840	1840 Franklin FTSE China ETF FLCH $280M	43	+7	+19%	17.2%
1841	1841 ProShares Short 20+ Year Treasury ETF TBF $86.3M	43	+7	+19%	1.54%
1842	1842 Avantis Responsible Emerging Markets Equity ETF AVSE $210M	43	+7	+19%	49.1%
1843	1843 Kenon Holdings KEN $3.64B	43	+7	+19%	106%
1844	1844 Direxion Daily S&P 500 Bear 1X ETF SPDN $223M	43	+7	+19%	20.1%
1845	1845 FT Vest US Equity Deep Buffer ETF April DAPR $306M	80	+13	+19%	9.76%
1846	1846 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $211M	80	+13	+19%	12.6%
1847	1847 Tecnoglass TGLS $2.01B	197	+32	+19%	42.8%
1848	1848 Capital Group Global Growth Equity ETF CGGO $11.3B	296	+48	+19%	34%
1849	1849 Weibo WB $1.92B	148	+24	+19%	18.2%
1850	1850 AN2 Therapeutics ANTX $178M	37	+6	+19%	257%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds