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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
476	476 WisdomTree International Quality Dividend Growth Fund IQDG $686M	18	62	44	2.34%
477	477 BNY Mellon International Equity ETF BKIE $1.32B	18	33	15	7.91%
478	478 FT Vest US Equity Buffer ETF December FDEC $1.33B	18	58	40	9.87%
479	479 Franklin Financial Services FRAF $284M	18	35	17	25.8%
480	480 iShares ESG Screened S&P 500 ETF XVV $685M	18	46	28	11.5%
481	481 FT Vest US Equity Moderate Buffer ETF October GOCT $255M	18	38	20	8.93%
482	482 AB High Yield ETF HYFI $331M	18	29	11	4.31%
483	PCN 483 PIMCO Corporate & Income Strategy Fund PCN $823M	18	41	23	14.8%
484	484 Fidelity Investment Grade Bond ETF FIGB $640M	18	25	7	6.12%
485	485 Innovator US Equity Buffer ETF October BOCT $291M	18	38	20	12.2%
486	ABTC 486 American Bitcoin Corp ABTC $620M	18	26	8	66.6%
487	487 C3.ai AI $1.77B	18	110	92	18.3%
488	488 VanEck Short Muni ETF SMB $317M	18	42	24	2.87%
489	489 Inspire 100 ETF BIBL $501M	18	55	37	22.7%
490	ARI 490 Apollo Commercial Real Estate ARI $797M	18	97	79	36%
491	491 iShares MSCI Japan Value ETF EWJV $790M	18	28	10	22.1%
492	XOVR 492 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $1.53B	18	33	15	8.04%
493	493 iShares Low Carbon Optimized MSCI ACWI ETF CRBN $1.17B	18	49	31	11.8%
494	494 iShares Morningstar Mid-Cap Value ETF IMCV $1.12B	18	64	46	12.2%
495	EVSD 495 Eaton Vance Short Duration Income ETF EVSD $1.53B	18	30	12	3.11%
496	BIOA 496 BioAge Labs BIOA $303M	18	41	23	50%
497	497 Nuvectis Pharma NVCT $716M	18	26	8	190%
498	498 WisdomTree Enhanced Commodity Strategy Fund GCC $332M	18	28	10	25.4%
499	499 Fidelity MSCI Consumer Staples Index ETF FSTA $1.34B	18	80	62	3.48%
500	500 Virgin Galactic SPCE $459M	18	40	22	5.61%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions