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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 Dec ‘25
3526	KOID 3526 KraneShares Global Humanoid Robotics and Physical AI Index ETF KOID $335M	4	6	2	12.6%
3527	RSSX 3527 Return Stacked U.S. Stocks & Gold/Bitcoin ETF RSSX $99.2M	4	5	1	6.8%
3528	MMSD 3528 NYLIM MacKay Muni Short Duration ETF MMSD $83.9M	4	4	0	2.72%
3529	ELFY 3529 ALPS Electrification Infrastructure ETF ELFY $187M	4	8	4	9.74%
3530	ATHR 3530 Aether Holdings ATHR $44.2M	4	4	0	41.8%
3531	IBTQ 3531 iShares iBonds Dec 2035 Term Treasury ETF IBTQ $253M	4	9	5	7.34%
3532	IBHL 3532 iShares iBonds 2032 Term High Yield and Income ETF IBHL $29.5M	4	5	1	4.51%
3533	WHWK 3533 Whitehawk Therapeutics WHWK $217M	4	10	6	57.4%
3534	EVYM 3534 Eaton Vance High Income Municipal ETF EVYM $56.5M	4	5	1	5.69%
3535	DMAA 3535 Drugs Made In America Acquisition Corp DMAA $264M	4	11	7	4.92%
3536	TUSB 3536 Thrivent Ultra Short Bond ETF TUSB $257M	4	5	1	0.04%
3537	PLTW 3537 Roundhill PLTR WeeklyPay ETF PLTW $134M	4	5	1	32.8%
3538	AGEM 3538 abrdn Emerging Markets Dividend Active ETF AGEM $364M	4	6	2	25.6%
3539	LTTI 3539 FT Vest 20+ Year Treasury & Target Income ETF LTTI $14M	4	5	1	14.2%
3540	ORCX 3540 Defiance Daily Target 2X Long ORCL ETF ORCX $217M	4	5	1	64%
3541	CSAI 3541 Cloudastructure CSAI $2.44M	4	7	3	88.4%
3542	IYRI 3542 NEOS Real Estate High Income ETF IYRI $300M	4	9	5	6.5%
3543	LFGY 3543 YieldMax Crypto Industry & Tech Portfolio Option Income ETF LFGY $101M	4	4	0	23.2%
3544	SPBX 3544 AllianzIM 6 Month Buffer10 Allocation ETF SPBX $93.5M	4	6	2	8.88%
3545	TSEL 3545 Touchstone Sands Capital US Select Growth ETF TSEL $82.9M	4	4	0	5.29%
3546	QTPI 3546 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI $77.3M	4	4	0	3.81%
3547	JUNS 3547 Jupiter Neurosciences JUNS $3.3M	4	5	1	96.7%
3548	DEXC 3548 Dimensional Emerging Markets ex China Core Equity ETF DEXC $303M	4	14	10	31.8%
3549	GMOI 3549 GMO International Value ETF GMOI $670M	4	9	5	18.8%
3550	SEPN 3550 Septerna Inc SEPN $1.84B	4	31	27	41.1%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions