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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
SIXD
2026
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
0 10 10 8.73%
SVC
2027
Service Properties Trust
SVC
$1.04B
0 59 59 17.6%
UIVM icon
2028
VictoryShares International Value Momentum ETF
UIVM
$341M
0 5 5 10.9%
JHSC icon
2029
John Hancock Multifactor Small Cap ETF
JHSC
$720M
0 25 25 12%
ZVRA icon
2030
Zevra Therapeutics
ZVRA
$566M
0 53 53 2.68%
LMUB
2031
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
0 2 2 0.48%
TRLV
2032
Trulieve Cannabis Corp
TRLV
$1.65B
0 1 1
FLCA icon
2033
Franklin FTSE Canada ETF
FLCA
$808M
0 21 21 8.56%
HVT.A icon
2034
Haverty Furniture Companies Class A
HVT.A
$486M
0 1 1 27.3%
HLMN icon
2035
Hillman Solutions
HLMN
$1.55B
0 80 80 5.29%
SPTB
2036
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
0 12 12 2.21%
GVUS icon
2037
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$418M
0 2 2 17.2%
SMRI icon
2038
Bushido Capital US Equity ETF
SMRI
$634M
0 2 2 24.1%
EWI icon
2039
iShares MSCI Italy ETF
EWI
$1.01B
0 40 40 14.8%
IGEB icon
2040
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
0 72 72 1.84%
EPU icon
2041
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
0 18 18 6.95%
EE icon
2042
Excelerate Energy
EE
$1.25B
0 62 62 17.3%
ECVT icon
2043
Ecovyst
ECVT
$1.32B
0 53 53 5.99%
DRLL icon
2044
Strive US Energy ETF
DRLL
$294M
0 21 21 3.55%
DRD
2045
DRDGold
DRD
$1.76B
0 40 40 30.9%
ZECP icon
2046
Zacks Earnings Consistent Portfolio ETF
ZECP
$359M
0 27 27 10.8%
XRX icon
2047
Xerox
XRX
$405M
0 71 71 140%
HTZ icon
2048
Hertz
HTZ
$496M
0 88 88 65.9%
GQI icon
2049
Natixis Gateway Quality Income ETF
GQI
$264M
0 15 15 8.22%
KLMT
2050
Invesco MSCI Global Climate 500 ETF
KLMT
$1.55B
0 1 1 13.4%