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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
1051	GRDX 1051 GridAI Technologies Corp GRDX $27.2M	3	6	3	18.8%
1052	PMIO 1052 PGIM Municipal Income Opportunities ETF PMIO $52.3M	3	5	2	4.82%
1053	INTM 1053 Invesco Intermediate Municipal ETF INTM $98.7M	3	3	0	5.77%
1054	IVSS 1054 Applied Finance IVS US SMID ETF IVSS $26.9M	3	5	2	2.71%
1055	KWIN 1055 KraneShares Wahed Alternative Income Index ETF KWIN $62.1M	3	3	0	1.17%
1056	NOVP 1056 PGIM US Large-Cap Buffer 12 ETF - November NOVP $35M	3	4	1	3.56%
1057	LNAI 1057 Lunai Bioworks LNAI $5.89M	3	7	4	60.2%
1058	1058 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $51.2M	3	4	1	1.44%
1059	BOTT 1059 Themes ETF Trust Themes Humanoid Robotics ETF BOTT $68.3M	3	4	1	14.9%
1060	1060 State Street SPDR S&P Kensho Smart Mobility ETF HAIL $17.8M	3	4	1	14.3%
1061	1061 First Trust Alerian US NextGen Infrastructure ETF RBLD $42M	3	8	5	6.68%
1062	PLTD 1062 Direxion Dailly PLTR Bear 1X ETF PLTD $32.5M	3	6	3	46.5%
1063	1063 ALPS Dynamic Core Income ETF RFCI $13.9M	3	6	3	4.13%
1064	RMMZ 1064 RiverNorth Managed Duration Municipal Income Fund II RMMZ $112M	3	9	6	11.8%
1065	1065 JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF BBIB $52.4M	3	5	2	4.22%
1066	RTRE 1066 Rareview Total Return Bond ETF RTRE $60.7M	3	4	1	5.92%
1067	1067 VanEck Brazil Small-Cap ETF BRF $22.7M	3	5	2	2.19%
1068	1068 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $22.8M	3	8	5	8.19%
1069	1069 Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO $11M	3	4	1	12.3%
1070	ACSG 1070 American Century Small Cap Growth Insights ETF ACSG $30.3M	3	3	0	7.07%
1071	SKYQ 1071 Sky Quarry Inc SKYQ $21.7M	3	4	1	33%
1072	NIVF 1072 NewGenIvf NIVF $360K	3	3	0	97.3%
1073	LVDS 1073 JPMorgan Fundamental Data Science Large Value ETF LVDS $112M	3	9	6	2.66%
1074	TSES 1074 Truth Social American Energy Security ETF TSES $7.44M	3	3	0	2.04%
1075	ESSC 1075 Eventide Small Cap ETF ESSC $34.8M	3	7	4	8.74%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions