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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
151	151 CF Bankshares CFBK $234M	12	34	22	29.2%
152	152 AllianzIM U.S. Equity Buffer20 Feb ETF FEBW $200M	12	21	9	8.09%
153	153 Calvert US Mid-Cap Core Responsible Index ETF CVMC $110M	12	20	8	23.2%
154	154 VanEck CEF Muni Income ETF XMPT $222M	12	24	12	1.53%
155	NMAR 155 Innovator Growth-100 Power Buffer ETF - March NMAR $94.7M	12	17	5	11.2%
156	PRCS 156 Parnassus Core Select ETF PRCS $180M	12	14	2	17.8%
157	157 Inspired Entertainment INSE $164M	12	41	29	12.8%
158	158 NRX Pharmaceuticals NRXP $140M	12	13	1	53.5%
159	159 AllianzIM U.S. Equity Buffer20 Mar ETF MARW $88.1M	12	18	6	7.66%
160	EIC 160 Eagle Point Income Co EIC $233M	12	18	6	6.99%
161	161 Global X Dow 30 Covered Call ETF DJIA $189M	12	22	10	8.41%
162	162 ClearBridge Dividend Strategy ESG ETF YLDE $173M	11	19	8	6.98%
163	QHY 163 WisdomTree U.S. High Yield Corporate Bond Fund QHY $243M	11	33	22	0.66%
164	164 VanEck International High Yield Bond ETF IHY $43.4M	11	14	3	1.07%
165	ITWO 165 ProShares Russell 2000 High Income ETF ITWO $203M	11	14	3	18.4%
166	CGVV 166 Capital Group U.S. Large Value ETF CGVV $150M	11	14	3	21.6%
167	167 Precision BioSciences DTIL $205M	11	24	13	35.1%
168	FBCV 168 Fidelity Blue Chip Value ETF FBCV $184M	11	20	9	18.9%
169	169 AgEagle Aerial Systems UAVS $63.9M	11	14	3	20.6%
170	170 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.7M	11	16	5	10.3%
171	HFGM 171 Unlimited HFGM Global Macro ETF HFGM $162M	11	16	5	0.31%
172	172 Nuveen Select Maturities Municipal Fund NIM $116M	11	23	12	1.59%
173	173 KraneShares California Carbon Allowance Strategy ETF KCCA $116M	11	13	2	16.3%
174	174 WisdomTree Mortgage Plus Bond Fund MTGP $74.3M	11	22	11	1.06%
175	175 Corbus Pharmaceuticals CRBP $195M	11	33	22	7.45%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions