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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 30 Sep ‘25
76	76 Fidelity Enhanced Mid Cap Core ETF FMDE $8.24B	75	100	25	16.4%
77	77 PIMCO Dynamic Income Fund PDI $6.92B	75	159	84	24.3%
78	78 Independent Bank INDB $3.96B	75	143	68	20.7%
79	79 JPMorgan Hedged Equity Laddered Overlay ETF HELO $4.71B	75	177	102	6.49%
80	80 iShares Morningstar Mid-Cap Growth ETF IMCG $4.07B	75	162	87	17.4%
81	81 Dimensional National Municipal Bond ETF DFNM $2.27B	74	136	62	0.77%
82	82 FB Financial Corp FBK $2.93B	74	119	45	5.02%
83	83 Dyne Therapeutics DYN $4.85B	73	111	38	105%
84	84 State Street SPDR Bloomberg High Yield Bond ETF JNK $6.73B	72	228	156	2.27%
85	85 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.42B	72	205	133	0.16%
86	86 Innovator Defined Wealth Shield ETF BALT $2.8B	72	116	44	5.67%
87	87 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.77B	71	192	121	14.3%
88	88 Dimensional US Core Equity 1 ETF DCOR $3.48B	71	106	35	17%
89	89 Invesco S&P SmallCap Momentum ETF XSMO $3.01B	70	128	58	16.3%
90	ARTY 90 iShares Future AI & Tech ETF ARTY $3.87B	70	106	36	61.5%
91	91 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.78B	70	171	101	2.93%
92	92 Simmons First National SFNC $3.32B	70	146	76	19.9%
93	93 Dimensional Global Core Plus Fixed Income ETF DFGP $3.48B	70	87	17	4.03%
94	ARR 94 Armour Residential REIT ARR $2.31B	70	102	32	9.24%
95	95 SoundHound AI SOUN $3.1B	69	175	106	56.7%
96	96 NNN REIT NNN $8.85B	68	205	137	8.27%
97	97 Capital Group International Equity ETF CGIE $2.44B	68	84	16	12%
98	98 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.74B	68	123	55	2.61%
99	99 iShares US Financials ETF IYF $4.31B	68	182	114	6.46%
100	100 State Street Real Estate Select Sector SPDR ETF XLRE $8.64B	67	295	228	7%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions