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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
2251	2251 Arrow Reserve Capital Management ETF ARCM $51.1M	8	+1	+14%	0.05%
2252	2252 Shuttle Pharmaceuticals SHPH $2.42M	8	+1	+14%	39%
2253	2253 PGIM Jennison Focused Value ETF PJFV $128M	8	+1	+14%	21%
2254	2254 TrueShares Structured Outcome May ETF MAYZ $32.6M	8	+1	+14%	16.2%
2255	GPRF 2255 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $134M	8	+1	+14%	0.56%
2256	SGRT 2256 SMART Earnings Growth 30 ETF SGRT $52.5M	8	+1	+14%	17.4%
2257	2257 ProShares Short Real Estate REK $11.7M	8	+1	+14%	9.95%
2258	2258 ENDRA Life Sciences NDRA $5.77M	8	+1	+14%	2.37%
2259	2259 Invesco NASDAQ Free Cash Flow Achievers ETF QOWZ $12.5M	8	+1	+14%	16.6%
2260	BCIL 2260 Bancreek International Large Cap ETF BCIL $93.6M	8	+1	+14%	13.9%
2261	2261 Matthews Pacific Tiger Active ETF ASIA $53.4M	8	+1	+14%	17.9%
2262	2262 ProShares Ultra Consumer Staples UGE $12.3M	8	+1	+14%	7.22%
2263	2263 60 Degrees Pharmaceuticals SXTP $3.24M	8	+1	+14%	30.3%
2264	2264 InfraCap Small Cap Income ETF SCAP $20.1M	8	+1	+14%	11%
2265	NOMA 2265 NOMADAR Corp NOMA $49.7M	8	+1	+14%	32.1%
2266	QUSA 2266 VistaShares Target 15 USA Quality Income ETF QUSA $22.1M	8	+1	+14%	7.05%
2267	PCL 2267 PGIM Corporate Bond 10+ Year ETF PCL $73.5M	8	+1	+14%	2.67%
2268	2268 Eaton Vance High Yield ETF EVHY $26.1M	8	+1	+14%	0.4%
2269	HBR 2269 Canary HBAR ETF HBR $43.1M	8	+1	+14%	21.2%
2270	2270 Hub Cyber Security HUBC $5.19M	8	+1	+14%	99.1%
2271	2271 Clockwise U.S. Core Equity ETF TIME $15.5M	8	+1	+14%	17.9%
2272	2272 Wedbush Laffer Tengler New Era Value ETF TGLR $36.6M	8	+1	+14%	14.9%
2273	2273 Xtrackers MSCI Kokusai Equity ETF KOKU $821M	8	+1	+14%	16.7%
2274	2274 EuroDry EDRY $79.1M	8	+1	+14%	39%
2275	2275 Cogent Biosciences COGT $7.25B	305	+38	+14%	10.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds