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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 Aldeyra Therapeutics ALDX $70M	13	50	37	31.4%
152	152 Innovator US Equity Ultra Buffer ETF March UMAR $144M	12	33	21	8.88%
153	CPTL 153 Global X Morningstar Capital Allocation Leaders ETF CPTL $113M	12	20	8	17%
154	154 WisdomTree Emerging Markets Multifactor Fund EMMF $182M	12	14	2	14.8%
155	EIC 155 Eagle Point Income Company EIC $213M	12	18	6	2.22%
156	RIFR 156 Russell Investments Global Infrastructure ETF RIFR $42.8M	12	12	0	4.5%
157	NMAR 157 Innovator Growth-100 Power Buffer ETF - March NMAR $93.4M	12	17	5	12.5%
158	PRCS 158 Parnassus Core Select ETF PRCS $178M	12	14	2	15%
159	NATO 159 Themes Transatlantic Defense ETF NATO $92.9M	12	14	2	3.58%
160	160 Arq ARQ $84.1M	12	36	24	24.6%
161	161 VanEck CEF Muni Income ETF XMPT $194M	12	24	12	11.5%
162	162 SoundThinking SSTI $72M	12	38	26	17.4%
163	SJT 163 San Juan Basin Royalty Trust SJT $173M	12	27	15	22.7%
164	164 NRX Pharmaceuticals NRXP $124M	12	13	1	34.7%
165	165 Inspired Entertainment INSE $105M	12	41	29	44%
166	166 Forrester Research FORR $216M	12	40	28	100%
167	167 AllianzIM U.S. Equity Buffer20 Feb ETF FEBW $199M	12	21	9	8.6%
168	168 Drilling Tools International DTI $83.3M	12	18	6	45.5%
169	169 Global X Dow 30 Covered Call ETF DJIA $188M	12	22	10	6.18%
170	170 Calvert US Mid-Cap Core Responsible Index ETF CVMC $110M	12	20	8	15.1%
171	171 Coherus Oncology CHRS $176M	12	48	36	32.5%
172	172 Innovator US Equity Buffer ETF February BFEB $207M	12	34	22	13.4%
173	173 WisdomTree Mortgage Plus Bond Fund MTGP $71.7M	11	22	11	4.62%
174	174 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $30.6M	11	16	5	16.2%
175	PCQ 175 Pimco California Municipal Income Fund PCQ $146M	11	34	23	10.5%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions