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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 ‘25
2051	2051 WhiteHorse Finance WHF $151M	58	+9	+18%	1.44%
2052	2052 iShares ESG Advanced MSCI EM ETF EMXF $167M	58	+9	+18%	23.9%
2053	2053 United Therapeutics UTHR $20.7B	838	+130	+18%	1.19%
2054	2054 Roivant Sciences ROIV $26.4B	400	+62	+18%	68.2%
2055	2055 Invesco Global Clean Energy ETF PBD $114M	71	+11	+18%	4.1%
2056	2056 Finward Bancorp FNWD $183M	71	+11	+18%	19.8%
2057	NBH 2057 Neuberger Municipal Fund Inc NBH $272M	84	+13	+18%	9.29%
2058	2058 Global X Silver Miners ETF NEW SIL $4.54B	317	+49	+18%	4.37%
2059	2059 Mayville Engineering Co MEC $416M	123	+19	+18%	12.8%
2060	2060 Hamilton Insurance Group HG $3.29B	195	+30	+18%	19.5%
2061	INR 2061 Infinity Natural Resources INR $237M	117	+18	+18%	13.8%
2062	2062 First Trust Emerging Markets Local Currency Bond ETF FEMB $377M	91	+14	+18%	4.6%
2063	CALI 2063 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $514M	78	+12	+18%	1.51%
2064	2064 FT Vest International Equity Moderate Buffer ETF December YDEC $166M	52	+8	+18%	6.68%
2065	2065 Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE $353M	52	+8	+18%	20%
2066	BGX 2066 Blackstone Long-Short Credit Income Fund BGX $134M	52	+8	+18%	9.86%
2067	2067 YieldMax AMZN Option Income Strategy ETF AMZY $211M	39	+6	+18%	23.2%
2068	2068 Inspire Growth ETF GLRY $161M	39	+6	+18%	6.06%
2069	2069 AYTU BioPharma AYTU $23.9M	39	+6	+18%	15.4%
2070	2070 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $180M	39	+6	+18%	3.53%
2071	2071 iShares Blockchain and Tech ETF IBLC $84M	39	+6	+18%	14.1%
2072	GMOI 2072 GMO International Value ETF GMOI $672M	26	+4	+18%	19.1%
2073	2073 Parametric Equity Premium Income ETF PAPI $483M	26	+4	+18%	3.41%
2074	2074 CVD Equipment Corp CVV $28.9M	26	+4	+18%	34.6%
2075	2075 Lipocine LPCN $17.8M	26	+4	+18%	73.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds