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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
3701	FGC 3701 FG Communities Holdings Inc. Common Stock FGC $34.8M	4	7	3	50.4%
3702	3702 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.35B	4	54	50	18.7%
3703	3703 First Trust Dow Jones Select MicroCap Index Fund FDM $261M	4	27	23	11%
3704	3704 VanEck Environmental Services ETF EVX $95.6M	4	14	10	1.88%
3705	EVN 3705 Eaton Vance Municipal Income Trust EVN $372M	4	27	23	13.5%
3706	EVG 3706 Eaton Vance Short Duration Diversified Income Fund EVG $136M	4	17	13	7.51%
3707	EVF 3707 Eaton Vance Senior Income Trust EVF $87.8M	4	17	13	8.35%
3708	3708 iShares ESG Advanced MSCI EM ETF EMXF $167M	4	18	14	23.7%
3709	3709 iShares MSCI Indonesia ETF EIDO $426M	4	18	14	37.1%
3710	EHI 3710 Western Asset Global High Income Fund EHI $165M	4	16	12	14.8%
3711	3711 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $186M	4	12	8	24.6%
3712	3712 First Trust Dow 30 Equal Weight ETF EDOW $316M	4	26	22	8.47%
3713	3713 Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC $177M	4	9	5	42%
3714	3714 BlackRock ESG Capital Allocation Term Trust ECAT $1.39B	4	26	22	8.91%
3715	EARN 3715 Ellington Residential Mortgage REIT EARN $158M	4	12	8	20.1%
3716	DSL 3716 DoubleLine Income Solutions Fund DSL $1.15B	4	61	57	11%
3717	DPRO 3717 Draganfly DPRO $230M	4	13	9	10.6%
3718	DOG 3718 ProShares Short Dow30 DOG $110M	4	8	4	6.05%
3719	DMA 3719 Destra Multi-Alternative Fund DMA $67.7M	4	10	6	15.8%
3720	DLY 3720 DoubleLine Yield Opportunities Fund DLY $638M	4	33	29	9.56%
3721	3721 Dynagas LNG Partners DLNG $139M	4	7	3	1.59%
3722	3722 Global X Dow 30 Covered Call ETF DJIA $189M	4	19	15	1.86%
3723	3723 Invesco S&P 500 High Dividend Growers ETF DIVG $11.2M	4	4	0	10.3%
3724	3724 Acquirers Small and Micro Deep Value ETF DEEP $26.9M	4	6	2	15.4%
3725	3725 DigitalBridge DBRG $3B	4	100	96	4.3%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions