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Stocks With The Most
Increased Fund Positions

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	Net increased positions	Increased positions	Reduced positions	Return since 30 Sep ‘25
426	GRW 426 TCW ETF Trust TCW Durable Growth ETF GRW $62.5M	5	13	8	2.32%
427	427 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $11.6M	5	7	2	30.3%
428	HYPD 428 Hyperion DeFi Inc HYPD $57.6M	5	7	2	61.1%
429	429 vTv Therapeutics VTVT $121M	5	8	3	30.9%
430	430 iShares BBB Rated Corporate Bond ETF LQDB $57.4M	5	6	1	6.82%
431	GTOQ 431 Invesco High Yield Systematic Bond ETF GTOQ $175M	5	7	2	5.52%
432	432 Fidelity Disruptive Finance ETF FDFF $41.2M	5	6	1	5%
433	433 Invesco Investment Grade Defensive ETF IIGD $26.2M	5	8	3	4.11%
434	434 Strawberry Fields REIT STRW $191M	5	28	23	9.76%
435	435 ProShares UltraShort QQQ QID $227M	5	11	6	40.2%
436	436 Fidelity Tactical Bond ETF FTBD $37.4M	5	9	4	6.42%
437	437 Fidelity Sustainable High Yield ETF FSYD $140M	5	5	0	4.19%
438	FEMR 438 Fidelity Enhanced Emerging Markets ETF FEMR $196M	5	6	1	34.4%
439	439 John Hancock International High Dividend ETF JHID $11M	5	5	0	18.1%
440	440 Invesco Trust for Investment Grade New York Municipals VTN $141M	5	10	5	12.6%
441	441 Innovator Growth Accelerated Plus ETF April QTAP $20M	5	7	2	21.9%
442	442 Invesco Active US Real Estate Fund PSR $54.9M	5	19	14	3.86%
443	PFO 443 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $113M	5	15	10	11.7%
444	444 Invesco 0-5 Yr US TIPS ETF PBTP $242M	5	13	8	2.41%
445	445 Knightscope KSCP $17.7M	5	9	4	87%
446	RKTO 446 Rocket One Inc RKTO $17.4M	5	7	2	56.9%
447	447 AdvisorShares Active Bear ETF HDGE $60M	5	7	2	4.94%
448	448 BranchOut Food BOF $63.3M	5	6	1	89.8%
449	449 BNY Mellon High Yield Beta ETF BKHY $164M	5	20	15	6.45%
450	450 Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY $54.2M	5	5	0	2.03%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions