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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
1201	JAPN 1201 Horizon Kinetics Japan Owner Operator ETF JAPN $25.6M	3	6	3	13.7%
1202	1202 Global X Renewable Energy Producers ETF RNRG $23.2M	3	6	3	10.2%
1203	1203 iShares ESG Aware MSCI USA Growth ETF EGUS $28.7M	3	6	3	2.41%
1204	1204 BondBloxx B-Rated USD High Yield Corporate Bond ETF XB $80.4M	3	4	1	3.57%
1205	KSPY 1205 KraneShares Hedgeye Hedged Equity Index ETF KSPY $128M	3	7	4	3.07%
1206	1206 CarParts.com PRTS $66.3M	3	11	8	34%
1207	1207 MarketDesk Focused US Dividend ETF FDIV $53.1M	3	6	3	5.84%
1208	LDDR 1208 LifeX 2035 Income Bucket ETF LDDR $37.3M	3	4	1	6.5%
1209	1209 Equillium EQ $89.4M	3	17	14	55.9%
1210	1210 Magyar Bancorp MGYR $125M	3	7	4	10.7%
1211	1211 Professional Diversity Network IPDN $2.14M	3	4	1	84.4%
1212	CEV 1212 Eaton Vance California Municipal Income Trust CEV $73M	3	9	6	1.33%
1213	1213 Nortech Systems NSYS $33M	3	4	1	26.8%
1214	1214 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $146M	3	18	15	0.22%
1215	1215 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $24.3M	3	4	1	13%
1216	1216 Bluerock Homes Trust BHM $32.9M	3	10	7	11%
1217	XOMX 1217 Direxion Daily XOM Bull 2X ETF XOMX $7.26M	3	3	0	39.9%
1218	1218 Future Fuel FF $226M	3	38	35	14.2%
1219	NWTG 1219 Newton Golf Co NWTG $6.9M	3	4	1	45.2%
1220	1220 Northern Trust STOXX Global ESG Select ETF ESGG $119M	3	13	10	2.48%
1221	GIGL 1221 Goldman Sachs Corporate Bond ETF GIGL $220M	3	4	1	5.67%
1222	DFMC 1222 U.S. Micro Cap Portfolio ETF DFMC $169M	3	5	2	4.83%
1223	BCIL 1223 Bancreek International Large Cap ETF BCIL $91.6M	3	4	1	2.37%
1224	1224 First Trust Bloomberg Emerging Market Democracies ETF EMDM $40.1M	3	7	4	2.2%
1225	SKYQ 1225 Sky Quarry Inc SKYQ $21.7M	3	4	1	33%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions