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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 31 Mar ‘26
601	601 Invesco Oil & Gas Services ETF PXJ $67.1M	5	8	3	11.6%
602	602 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $14.7M	5	8	3	10.3%
603	603 Ensysce Biosciences ENSC $6.49M	5	5	0	25.7%
604	604 GraniteShares 2x Long MSFT Daily ETF MSFL $99.6M	5	6	1	63.3%
605	VGI 605 Virtus Global Multi-Sector Income Fund VGI $82.9M	5	17	12	0.68%
606	MYCK 606 State Street My2031 Corporate Bond ETF MYCK $25.8M	5	5	0	1.33%
607	607 Ideal Power IPWR $86M	5	9	4	84.8%
608	608 Federated Hermes Short Duration High Yield ETF FHYS $55.3M	5	9	4	0.52%
609	609 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $180M	5	11	6	0.72%
610	610 Bionano Genomics BNGO $13.9M	5	9	4	0.85%
611	611 Barron's 400 ETF BFOR $239M	5	12	7	18.7%
612	612 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $69M	5	11	6	12.3%
613	613 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $81.2M	5	13	8	18.1%
614	614 Shimmick SHIM $153M	5	8	3	1.09%
615	615 PGIM US Large-Cap Buffer 20 ETF February PBFB $39M	5	7	2	8.12%
616	616 Performance Shipping PSHG $21.9M	5	5	0	4.35%
617	617 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY $244M	5	10	5	6.65%
618	618 Amplify Energy AMPY $198M	5	39	34	23.4%
619	619 VistaGen Therapeutics VTGN $11.9M	5	14	9	53.2%
620	620 iShares iBonds Oct 2030 Term TIPS ETF IBIG $141M	5	9	4	2.25%
621	621 Sphere 3D ANY $18.1M	5	8	3	44.8%
622	622 Relative Sentiment Tactical Allocation ETF MOOD $137M	5	5	0	8.85%
623	623 Laird Superfood LSF $52.7M	5	10	5	119%
624	CRCO 624 YieldMax CRCL Option Income Strategy ETF CRCO $19.1M	5	5	0	41.6%
625	625 Coda Octopus Group CODA $119M	5	15	10	6.37%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions