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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
101	101 Lumen LUMN $5.71B	68	211	143	28.7%
102	CGIC 102 Capital Group International Core Equity ETF CGIC $2.5B	67	78	11	9.35%
103	103 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.35B	67	128	61	7.27%
104	104 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.51B	67	111	44	0.47%
105	105 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.34B	67	128	61	13.7%
106	106 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.92B	66	127	61	5.19%
107	107 State Street DoubleLine Total Return Tactical ETF TOTL $3.75B	66	165	99	7.38%
108	108 Casella Waste Systems CWST $4.91B	66	162	96	21.2%
109	109 Vanguard Long-Term Corporate Bond ETF VCLT $8.47B	66	158	92	10.2%
110	110 Joby Aviation JOBY $5.93B	65	177	112	54.9%
111	111 Kodiak Gas Services KGS $5.4B	65	129	64	42.7%
112	112 Vanguard Long-Term Treasury ETF VGLT $9.97B	65	187	122	10.4%
113	113 Blue Owl Capital OWL $6.07B	64	206	142	40.6%
114	114 VSE Corp VSEC $4.46B	64	127	63	8.06%
115	115 Nurix Therapeutics NRIX $2.45B	64	93	29	24.4%
116	116 Dimensional International Small Cap Value ETF DISV $5.08B	64	183	119	12.1%
117	CGHM 117 Capital Group Municipal High-Income ETF CGHM $3.25B	63	80	17	4.91%
118	118 iShares US Small Cap Equity Factor ETF SMLF $4.04B	63	119	56	11.6%
119	119 Innovator Defined Wealth Shield ETF BALT $2.98B	63	122	59	4.15%
120	DFSU 120 Dimensional US Sustainability Core 1 ETF DFSU $2.33B	63	122	59	8.36%
121	121 Fidelity Enhanced Large Cap Growth ETF FELG $5.77B	63	102	39	7.96%
122	122 Harbor Commodity All-Weather Strategy ETF HGER $4.79B	62	82	20	42.4%
123	123 State Street SPDR EURO STOXX 50 ETF FEZ $4.17B	62	148	86	2.35%
124	124 Biohaven BHVN $2.01B	62	117	55	17.8%
125	125 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.61B	62	86	24	5.53%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions