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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
3626	3626 Perimeter Solutions PRM $4.27B	4	89	85	5.27%
3627	3627 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $235M	4	16	12	4.7%
3628	3628 Park-Ohio Holdings PKOH $673M	4	34	30	122%
3629	3629 PGIM Floating Rate Income ETF PFRL $126M	4	11	7	0.34%
3630	3630 InfraCap REIT Preferred ETF PFFR $115M	4	13	9	7.38%
3631	PDS 3631 Precision Drilling PDS $1.02B	4	40	36	13.1%
3632	3632 PAVmed PAVM $36.7M	4	8	4	43.7%
3633	3633 PGIM Active Aggregate Bond ETF PAB $97.4M	4	7	3	6.01%
3634	3634 Oxford Industries OXM $370M	4	70	66	27.8%
3635	3635 Oxbridge Re Holdings OXBR $9.28M	4	6	2	13.6%
3636	3636 Ocean Power Technologies OPTT $11.7M	4	13	9	85.6%
3637	3637 Global X Adaptive US Risk Management ETF ONOF $142M	4	4	0	9.27%
3638	3638 State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV $268M	4	29	25	4.97%
3639	ONCY 3639 Oncolytics Biotech ONCY $84.6M	4	9	5	24.1%
3640	3640 Grupo Aeroportuario Centro Norte OMAB $4.71B	4	52	48	10.3%
3641	3641 Oceaneering OII $4.4B	4	112	108	84.1%
3642	3642 OneAscent Emerging Markets ETF OAEM $126M	4	12	8	34%
3643	ADAM 3643 Adamas Trust ADAM $706M	4	64	60	7.67%
3644	3644 Nuveen Multi-Asset Income Fund NMAI $478M	4	26	22	9.74%
3645	3645 Minerva Neurosciences NERV $161M	4	8	4	15.9%
3646	NBTX 3646 Nanobiotix NBTX $1.62B	4	5	1	37.8%
3647	MTLS 3647 Materialise MTLS $502M	4	20	16	56.9%
3648	3648 Midland States Bancorp MSBI $667M	4	55	51	51.9%
3649	3649 VanEck Morningstar International Moat ETF MOTI $69.2M	4	24	20	5.64%
3650	3650 VanEck Agribusiness ETF MOO $1.18B	4	49	45	12.9%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions