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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 Dec ‘25
51	51 Franklin International Low Volatility High Dividend Index ETF LVHI $5.59B	100	150	50	16.4%
52	52 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $7.62B	97	265	168	1.42%
53	53 Dimensional Emerging Core Equity Market ETF DFAE $9.83B	96	284	188	20.8%
54	MRP 54 Millrose Properties Inc MRP $5.04B	96	194	98	1.54%
55	55 Dimensional International Small Cap ETF DFIS $5.92B	94	157	63	13.8%
56	56 FT Vest Rising Dividend Achievers Target Income ETF RDVI $3.72B	93	155	62	14.4%
57	57 Dimensional National Municipal Bond ETF DFNM $2.26B	93	148	55	0.66%
58	58 Vanguard Ultra-Short Bond ETF VUSB $9.34B	91	189	98	0.24%
59	59 HNI Corp HNI $3.53B	90	155	65	16.2%
60	60 Invesco Aerospace & Defense ETF PPA $8.77B	90	195	105	18.2%
61	61 iShares California Muni Bond ETF CMF $4.62B	89	159	70	1.13%
62	62 Franklin Dynamic Municipal Bond ETF FLMI $2.36B	87	113	26	0.56%
63	VPU 63 Vanguard Utilities ETF VPU $8.57B	87	255	168	3.62%
64	64 Vanguard Short-Term Tax-Exempt Bond ETF VTES $2.23B	85	120	35	0.69%
65	65 Quantum Computing Inc QUBT $2.04B	85	133	48	12.2%
66	66 JPMorgan Ultra-Short Municipal Income ETF JMST $7.15B	85	244	159	0.08%
67	CGMM 67 Capital Group U.S. Small and Mid Cap ETF CGMM $3.36B	84	95	11	16.9%
68	68 Dimensional International High Profitability ETF DIHP $6.59B	84	158	74	12.4%
69	69 Vanguard Global ex-US Real Estate ETF VNQI $3.51B	82	160	78	0.76%
70	70 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $5.4B	82	104	22	9.06%
71	71 Rithm Capital RITM $5.79B	82	228	146	4.95%
72	72 Vanguard International Dividend Appreciation ETF VIGI $9.29B	81	245	164	8.74%
73	73 State Street SPDR S&P Aerospace & Defense ETF XAR $6.72B	80	188	108	23%
74	74 Fidelity Enhanced Small Cap Core ETF FESM $6.38B	79	100	21	29.4%
75	HIMU 75 iShares High Yield Muni Active ETF HIMU $2.43B	79	134	55	0.25%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions