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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
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Asset Type
Stocks
ETFs
Small Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
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
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Net increased
positions
Increased positions
Reduced positions
Return since
30 Jun ‘26
726
EQIN
726
Columbia U.S. Equity Income ETF
EQIN
$315M
22
31
9
4.17%
727
727
West Bancorporation
WTBA
$502M
21
46
25
11%
728
728
Cambria Global Value ETF
GVAL
$584M
21
39
18
6.33%
729
729
Eton Pharmaceutcials
ETON
$1.61B
21
57
36
55.7%
730
BBNX
730
Beta Bionics
BBNX
$998M
21
56
35
41.5%
731
731
Civista Bancshares
CIVB
$565M
21
60
39
3.76%
732
732
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
21
32
11
0.99%
733
733
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
21
58
37
6.63%
734
734
JPMorgan Sustainable Municipal Income ETF
JMSI
$380M
21
34
13
4.62%
735
735
Capital City Bank Group
CCBG
$858M
21
53
32
1.46%
736
736
Ennis
EBF
$540M
21
65
44
0.42%
737
737
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
21
49
28
1.81%
738
738
Timothy Plan US Small Cap Core ETF
TPSC
$368M
21
46
25
4%
739
739
Orthofix Medical
OFIX
$363M
21
59
38
2.63%
740
740
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
21
46
25
12.2%
741
741
Bank of Marin Bancorp
BMRC
$450M
21
55
34
0.25%
742
742
Vert Global Sustainable Real Estate ETF
VGSR
$492M
21
43
22
4.04%
743
743
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
21
67
46
8.75%
744
744
YieldMax MSTR Option Income Strategy ETF
MSTY
$903M
21
28
7
16.4%
745
745
InnovAge Holding
INNV
$1.48B
21
45
24
8.44%
746
GEMI
746
Gemini Space Station
GEMI
$542M
21
35
14
1.88%
747
747
Northrim BanCorp
NRIM
$569M
21
61
40
7.86%
748
748
ActivePassive Core Bond ETF
APCB
$993M
21
25
4
3.23%
749
749
Touchstone Ultra Short Income ETF
TUSI
$709M
21
33
12
0.16%
750
750
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
21
28
7
3.85%
1
28
29
30
31
32
93
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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