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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
51	51 Whirlpool WHR $2.05B	108	213	105	41.8%
52	52 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $5.99B	108	139	31	16.7%
53	53 Invesco BulletShares 2027 Corporate Bond ETF BSCR $4.58B	107	205	98	0.46%
54	54 Dimensional National Municipal Bond ETF DFNM $2.22B	105	161	56	4.32%
55	55 Chewy CHWY $7.48B	103	251	148	31.1%
56	ETHA 56 iShares Ethereum Trust ETF ETHA $9.74B	102	204	102	27.3%
57	57 Compass COMP $6.99B	102	178	76	24.5%
58	58 Ingredion INGR $6.08B	101	268	167	14.4%
59	59 Franklin Dynamic Municipal Bond ETF FLMI $2.27B	101	128	27	6.33%
60	60 Fidelity Enhanced Mid Cap Core ETF FMDE $8.07B	101	140	39	12.8%
61	61 NNN REIT NNN $7.95B	101	239	138	1.5%
62	62 State Street SPDR Portfolio Aggregate Bond ETF SPAB $9.82B	100	263	163	4.76%
63	63 iShares iBonds Dec 2028 Term Treasury ETF IBTI $2.05B	100	144	44	1.75%
64	SARO 64 StandardAero Inc SARO $7.35B	98	147	49	14%
65	65 Franklin International Low Volatility High Dividend Index ETF LVHI $5.94B	98	166	68	4.27%
66	66 PIMCO Dynamic Income Fund PDI $6.62B	98	179	81	18.8%
67	67 NuScale Power SMR $3.25B	98	200	102	27%
68	68 Invesco S&P 500 Revenue ETF RWL $9.73B	97	161	64	13.1%
69	69 U.S. Core Equity 1 Portfolio ETF Class Shares DCOR $3.59B	95	133	38	17.3%
70	70 Clorox CLX $9.85B	94	409	315	21.4%
71	71 State Street SPDR S&P Aerospace & Defense ETF XAR $5.61B	93	226	133	7.79%
72	72 Dimensional Global Core Plus Fixed Income ETF DFGP $3.53B	93	112	19	3.78%
73	73 iShares iBonds Dec 2027 Term Treasury ETF IBTH $2.4B	92	160	68	0.54%
74	74 Bitwise Bitcoin ETF BITB $3.08B	91	149	58	22.8%
75	75 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.98B	91	168	77	1.35%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions