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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 31 Mar ‘26
2601	2601 Vicor VICR $14.2B	14	120	106	91.9%
2602	2602 Cal-Maine CALM $3.11B	14	173	159	15.8%
2603	IYRI 2603 NEOS Real Estate High Income ETF IYRI $297M	14	18	4	4.78%
2604	2604 TRI-Continental Corp TY $1.83B	14	49	35	8.58%
2605	2605 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $122M	14	19	5	4.16%
2606	2606 Invesco Global Listed Private Equity ETF PSP $213M	14	36	22	0.46%
2607	2607 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $65.8M	14	20	6	14.2%
2608	2608 iShares MSCI Agriculture Producers ETF VEGI $164M	14	19	5	0.95%
2609	2609 WisdomTree Artificial Intelligence and Innovation Fund WTAI $703M	14	44	30	60.6%
2610	2610 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX $2.86B	14	82	68	18.9%
2611	2611 CVRx CVRX $41.3M	14	34	20	83.6%
2612	2612 Journey Medical DERM $187M	14	32	18	40.9%
2613	2613 WisdomTree International High Dividend Fund DTH $628M	14	44	30	2.27%
2614	2614 iShares Emerging Markets Equity Factor ETF EMGF $1.96B	14	81	67	19.6%
2615	2615 Establishment Labs ESTA $1.91B	14	66	52	12.8%
2616	2616 Brandes International ETF BINV $517M	14	23	9	3.69%
2617	2617 Fidelity International Multifactor ETF FDEV $274M	14	21	7	1.04%
2618	2618 Polestar Automotive Holding UK PSNY $1.02B	14	26	12	66.2%
2619	MIN 2619 Aberdeen Intermediate Income Fund MIN $265M	14	29	15	7.17%
2620	2620 Eaton Vance Intermediate Municipal Income ETF EVIM $297M	14	19	5	4.3%
2621	2621 First Trust Mid Cap Core AlphaDEX Fund FNX $1.32B	14	73	59	7.01%
2622	2622 Gogo Inc GOGO $286M	14	72	58	47.5%
2623	2623 Nuveen Dynamic Municipal Opportunities Fund NDMO $541M	14	26	12	13.1%
2624	2624 iShares Yield Optimized Bond ETF BYLD $432M	14	31	17	4.7%
2625	2625 iShares International Equity Factor ETF INTF $3.68B	14	76	62	6.65%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions