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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 ‘24
876	876 iHeartMedia IHRT $464M	8	37	29	62.2%
877	877 State Street SPDR S&P Insurance ETF KIE $681M	8	48	40	12.7%
878	878 AAM Low Duration Preferred and Income Securities ETF PFLD $409M	8	22	14	7.7%
879	879 GigaCloud Technology GCT $1.9B	8	47	39	132%
880	880 VanEck Morningstar SMID Moat ETF SMOT $340M	8	40	32	17.6%
881	881 Innovator US Equity Ultra Buffer ETF July UJUL $298M	8	23	15	22.5%
882	882 Biodesix BDSX $251M	8	14	6	33.2%
883	883 Virtus Terranova US Quality Momentum ETF JOET $252M	8	16	8	28.3%
884	884 Cohen & Steers Real Estate Opportunities and Income Fund RLTY $263M	8	15	7	7.9%
885	ACRE 885 Ares Commercial Real Estate ACRE $264M	7	51	44	32%
886	886 FT Vest US Equity Deep Buffer ETF August DAUG $374M	7	31	24	21.4%
887	887 ProShares Short QQQ PSQ $635M	7	24	17	36%
888	888 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $608M	7	40	33	26.9%
889	889 Dorian LPG LPG $1.95B	7	79	72	32.6%
890	890 LCNB Corp LCNB $285M	7	26	19	32.6%
891	891 Return Stacked Global Stocks & Bonds ETF RSSB $533M	7	8	1	26.3%
892	892 Bank7 Corp BSVN $499M	7	23	16	39.7%
893	893 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.31B	7	46	39	28.8%
894	894 abrdn Physical Palladium Shares ETF PALL $648M	7	17	10	30.1%
895	895 BlackRock MuniHoldings New Jersey Quality Fund MUJ $661M	7	22	15	2.39%
896	896 FT Vest US Equity Moderate Buffer ETF June GJUN $536M	7	41	34	18.7%
897	897 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $815M	7	15	8	23.6%
898	898 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	7	76	69	16.9%
899	899 Carriage Services CSV $555M	7	49	42	6.37%
900	900 Papa John's PZZA $804M	7	89	82	54.7%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions