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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
1701	VALN 1701 Valneva VALN $632M	6	7	1	27.5%
1702	1702 WisdomTree Managed Futures Strategy Fund WTMF $267M	6	32	26	2.82%
1703	JEMB 1703 Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB $463M	6	8	2	2.82%
1704	1704 CrossAmerica Partners CAPL $870M	6	18	12	0.45%
1705	1705 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $275M	6	21	15	3.86%
1706	CCNR 1706 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR $464M	6	7	1	9.28%
1707	PMM 1707 Franklin Managed Municipal Income Trust PMM $254M	6	25	19	10.1%
1708	AIO 1708 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $876M	6	30	24	12.1%
1709	PPHC 1709 Public Policy Holding Co PPHC $347M	6	22	16	60.5%
1710	1710 C&F Financial CFFI $310M	6	26	20	19.1%
1711	INFO 1711 Harbor PanAgora Dynamic Large Cap Core ETF INFO $881M	6	7	1	2.91%
1712	PRIV 1712 State Street IG Public & Private Credit ETF PRIV $812M	6	11	5	2.9%
1713	EOD 1713 Allspring Global Dividend Opportunity Fund EOD $277M	6	21	15	2.45%
1714	1714 Fidelity Stocks for Inflation ETF FCPI $281M	6	19	13	2.78%
1715	1715 iShares MSCI Chile ETF ECH $1B	6	38	32	1.31%
1716	KBON 1716 Karbon Capital Partners Corp KBON $445M	6	10	4	–
1717	1717 First Trust US Equity Opportunities ETF FPX $1.44B	6	64	58	14.4%
1718	1718 State Street SPDR S&P Global Dividend ETF WDIV $286M	6	28	22	5.44%
1719	1719 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW $316M	6	17	11	4.58%
1720	1720 Sutro Biopharma STRO $280M	6	24	18	49.1%
1721	1721 Sixth Street Specialty TSLX $1.71B	6	87	81	6.29%
1722	1722 Franklin Focused Dynamic Growth ETF FFOG $350M	6	15	9	4.25%
1723	1723 Crawford & Co Class B CRD.B $562M	6	10	4	12.6%
1724	1724 First Financial Corp THFF $930M	6	72	66	0.98%
1725	1725 Blue Ridge Bankshares BRBS $367M	6	38	32	15.6%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions