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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 Casella Waste Systems CWST $5.77B	68	163	95	7.37%
102	102 iShares Ultra Short Duration Bond Active ETF ICSH $8.4B	67	213	146	0.16%
103	103 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.34B	67	128	61	13.8%
104	104 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.48B	67	111	44	3.01%
105	105 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.75B	67	128	61	2.74%
106	CGIC 106 Capital Group International Core Equity ETF CGIC $2.42B	67	78	11	13.9%
107	107 State Street DoubleLine Total Return Tactical ETF TOTL $4B	66	165	99	3.5%
108	108 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.79B	66	127	61	0.7%
109	109 Fidelity Enhanced Large Cap Growth ETF FELG $5.79B	65	103	38	7.77%
110	110 Joby Aviation JOBY $7.83B	65	177	112	40%
111	111 Alignment Healthcare ALHC $2.9B	65	128	63	29.3%
112	112 Kodiak Gas Services KGS $6.6B	65	129	64	74.7%
113	113 Harbor Commodity All-Weather Strategy ETF HGER $3.97B	64	83	19	35.5%
114	114 Nurix Therapeutics NRIX $2.81B	64	93	29	42.6%
115	115 VSE Corp VSEC $6.79B	64	127	63	40%
116	116 State Street SPDR EURO STOXX 50 ETF FEZ $4.56B	64	149	85	12%
117	117 Innovator Defined Wealth Shield ETF BALT $2.8B	63	122	59	3.67%
118	DFSU 118 Dimensional US Sustainability Core 1 ETF DFSU $2.37B	63	122	59	12.6%
119	119 Dimensional International Small Cap Value ETF DISV $5.19B	63	182	119	16.4%
120	CGHM 120 Capital Group Municipal High-Income ETF CGHM $3.3B	63	80	17	0.12%
121	121 iShares US Small Cap Equity Factor ETF SMLF $4.33B	63	119	56	21%
122	122 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.65B	62	86	24	2.58%
123	FEGE 123 First Eagle Global Equity ETF FEGE $2.33B	62	74	12	14.1%
124	124 Freedom 100 Emerging Markets ETF FRDM $3.43B	62	107	45	33.4%
125	125 Biohaven BHVN $2.21B	62	117	55	29.7%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions