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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 Jun ‘26
101	101 Burford Capital BUR $942M	46	94	48	4.63%
102	102 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $1.56B	45	82	37	3.92%
103	103 Weave Communications WEAV $586M	45	85	40	22.4%
104	104 Utz Brands UTZ $1.26B	45	101	56	85.1%
105	ORC 105 Orchid Island Capital ORC $1.24B	45	89	44	10.2%
106	106 Range Nuclear Renaissance Index ETF NUKZ $719M	45	80	35	8.04%
107	107 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.79B	45	110	65	1.83%
108	108 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $636M	45	72	27	2.95%
109	109 WisdomTree Dynamic International Equity Fund DDWM $1.46B	45	79	34	1.36%
110	110 iShares USD Green Bond ETF BGRN $505M	44	67	23	2.49%
111	CSRE 111 Cohen & Steers Real Estate Active ETF CSRE $562M	44	52	8	1.66%
112	112 First Trust Structured Credit Income Opportunities ETF SCIO $564M	44	56	12	1.74%
113	113 Washington Trust Bancorp WASH $764M	44	82	38	9.73%
114	114 RBB Bancorp RBB $451M	44	66	22	2.66%
115	115 iShares iBonds Dec 2032 Term Treasury ETF IBTM $555M	44	60	16	2.91%
116	116 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $670M	44	85	41	0.39%
117	117 BNY Mellon Global Infrastructure Income ETF BKGI $1.57B	44	61	17	2.96%
118	118 SmartFinancial SMBK $894M	43	85	42	11.4%
119	119 Republic Bancorp RBCAA $1.89B	43	72	29	6.61%
120	120 ProFrac Holding ACDC $894M	43	68	25	15.5%
121	ACYN 121 FT Vest Laddered Autocallable Barrier & Income ETF ACYN $1.44B	43	46	3	0.43%
122	122 Sinclair Inc SBGI $1.04B	43	79	36	1.26%
123	123 Hycroft Mining Holding Corp HYMC $1.94B	43	74	31	11.2%
124	124 Forum Energy Technologies FET $925M	43	85	42	60.5%
125	125 Angel Oak Income ETF CARY $1.47B	43	62	19	1.59%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions