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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
101	101 Eledon Pharmaceuticals ELDN $215M	15	35	20	14.3%
102	102 WisdomTree Emerging Markets Local Debt Fund ELD $136M	15	26	11	0.14%
103	103 Innovator Emerging Markets Power Buffer ETF January EJAN $146M	15	33	18	9.58%
104	104 American Resources Corp AREC $196M	15	29	14	24.4%
105	105 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $65.1M	14	20	6	13%
106	106 iShares MSCI Agriculture Producers ETF VEGI $166M	14	19	5	1.81%
107	PROF 107 Profound Medical PROF $216M	14	21	7	8.64%
108	ONCY 108 Oncolytics Biotech ONCY $84.5M	14	17	3	21.9%
109	109 Outset Medical OM $55.6M	14	37	23	22.9%
110	BRCB 110 Black Rock Coffee Bar Inc BRCB $158M	14	36	22	45%
111	111 Smart Sand SND $223M	14	32	18	2.54%
112	112 Invesco S&P 500 Equal Weight Materials ETF RSPM $173M	14	27	13	2.1%
113	113 Invesco Global Listed Private Equity ETF PSP $215M	14	36	22	0.3%
114	114 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $122M	14	19	5	4.08%
115	115 OneWater Marine ONEW $163M	14	35	21	3.28%
116	116 iShares US & Intl High Yield Corp Bond ETF GHYG $192M	14	23	9	3.17%
117	117 Journey Medical DERM $181M	14	32	18	37.1%
118	118 CVRx CVRX $69M	14	34	20	72.6%
119	119 Comtech Telecommunications CMTL $41.6M	14	30	16	58.1%
120	120 BNY Mellon High Yield Beta ETF BKHY $166M	14	24	10	2.93%
121	121 Better Home & Finance Holding BETR $192M	14	30	16	71.7%
122	122 First Trust Active Factor Mid Cap ETF AFMC $216M	14	23	9	12.4%
123	123 AudioEye AEYE $85.3M	14	33	19	6.59%
124	124 Lucid Diagnostics LUCD $154M	13	32	19	29.9%
125	125 Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU $132M	13	31	18	5.36%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions