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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 ‘23
3376	3376 ZW Data Action Technologies CNET $5.03M	1	1	0	62.4%
3377	3377 Global Indemnity Group GBLI $425M	1	6	5	15.6%
3378	3378 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $67.4M	1	1	0	82.4%
3379	3379 WisdomTree Private Credit and Alternative Income Fund HYIN $51.1M	1	1	0	22.1%
3380	3380 J.W. Mays MAYS $84M	1	2	1	10.4%
3381	3381 Alpha Architect High Inflation and Deflation ETF HIDE $139M	1	2	1	4.57%
3382	3382 HCW Biologics HCWB $4.77M	1	3	2	99.4%
3383	3383 GameSquare GAME $42.2M	1	6	5	81.4%
3384	3384 T. Rowe Price Small-Mid Cap ETF TMSL $2.96B	1	1	0	75.7%
3385	3385 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $25.9M	1	6	5	85.1%
3386	3386 Cedar Fair FUN $1.64B	1	40	39	56.8%
3387	3387 Northrim BanCorp NRIM $563M	1	26	25	156%
3388	3388 Franklin International Aggregate Bond ETF FLIA $762M	1	6	5	4.63%
3389	VSA 3389 VisionSys AI VSA $9.66M	1	2	1	99.6%
3390	3390 Franklin High Yield Corporate ETF FLHY $1.25B	1	8	7	7.82%
3391	3391 Syntax Stratified US Total Market Hedged ETF SHUS $25.5M	1	1	0	38.7%
3392	3392 Strive US Semiconductor ETF SHOC $232M	1	3	2	222%
3393	WHLRL 3393 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	1	1	0	–
3394	3394 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $850M	1	1	0	24.9%
3395	3395 Touchstone Ultra Short Income ETF TUSI $640M	1	1	0	1.36%
3396	3396 Enanta Pharmaceuticals ENTA $407M	1	45	44	25%
3397	3397 ProShares Ultra Utilities UPW $16.4M	1	1	0	81.8%
3398	3398 Alliance Entertainment AENT $283M	1	1	0	400%
3399	3399 X-Square Municipal Income Tax Free ETF ZTAX $5.2M	1	1	0	2.2%
3400	3400 Commercial Metals CMC $7.57B	1	163	162	38.5%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions