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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 Jun ‘26
1001	JHHY 1001 John Hancock High Yield ETF JHHY $99.3M	4	8	4	3.44%
1002	1002 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $41.1M	4	12	8	14.3%
1003	IVSI 1003 Applied Finance IVS International Large ETF IVSI $9.35M	4	4	0	0.31%
1004	HEQ 1004 John Hancock Hedged Equity & Income Fund HEQ $131M	4	15	11	4.18%
1005	WEEL 1005 Peerless Option Income Wheel ETF WEEL $42.8M	4	4	0	0.2%
1006	KQQQ 1006 Kurv Technology Titans Select ETF KQQQ $138M	4	7	3	2.07%
1007	1007 ProShares Russell US Dividend Growers ETF TMDV $4.48M	4	4	0	3.23%
1008	1008 Mairs & Power Minnesota Municipal Bond ETF MINN $48.7M	4	8	4	7.14%
1009	NEUP 1009 Neuphoria Therapeutics NEUP $18.8M	4	6	2	20.6%
1010	NATO 1010 Themes Transatlantic Defense ETF NATO $92.2M	4	10	6	9.14%
1011	QTPI 1011 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI $77.7M	4	5	1	2.63%
1012	1012 iShares MSCI Denmark ETF EDEN $179M	4	15	11	1.49%
1013	1013 Inseego INSG $81.1M	4	29	25	55.4%
1014	URAN 1014 Themes Uranium & Nuclear ETF URAN $24.1M	4	5	1	9.87%
1015	1015 Direxion Daily AMZN Bear 1X ETF AMZD $13.9M	4	6	2	8.15%
1016	ZONE 1016 Zone Frontier Inc. ZONE $67M	4	11	7	84%
1017	IBIL 1017 iShares iBonds Oct 2035 Term TIPS ETF IBIL $46.2M	4	6	2	7.6%
1018	1018 DoubleLine Commodity Strategy ETF DCMT $45M	4	4	0	21.5%
1019	SMCL 1019 GraniteShares 2x Long SMCI Daily ETF SMCL $56.1M	4	5	1	76.9%
1020	STOX 1020 Horizon Core Equity ETF STOX $229M	4	5	1	3.8%
1021	1021 WidePoint Corp WYY $75.6M	4	15	11	56.8%
1022	KNRG 1022 Simplify Kayne Anderson Energy and Infrastructure Credit ETF KNRG $150M	4	6	2	2.96%
1023	1023 YieldMax META Option Income Strategy ETF FBY $119M	4	9	5	6.02%
1024	SIXZ 1024 AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF SIXZ $65.2M	4	11	7	3.33%
1025	NXTS 1025 Nexentis Technologies NXTS $2.17M	3	3	0	65.4%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions