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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 ‘25
376	376 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27B	72	430	358	8.65%
377	377 State Street SPDR Bloomberg High Yield Bond ETF JNK $6.59B	72	228	156	5.71%
378	378 EQT Corp EQT $31.4B	72	412	340	7.83%
379	379 U.S. Core Equity 1 Portfolio ETF Class Shares DCOR $3.55B	71	106	35	16.2%
380	380 News Corp Class B NWS $17.1B	71	151	80	8.39%
381	381 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.42B	71	205	134	2.61%
382	382 AngloGold Ashanti AU $48B	71	159	88	35%
383	383 Morgan Stanley MS $299B	70	888	818	19.7%
384	ARTY 384 iShares Future AI & Tech ETF ARTY $4.33B	70	106	36	75.3%
385	385 Invesco S&P SmallCap Momentum ETF XSMO $2.92B	70	128	58	13.6%
386	386 Vanguard Dividend Appreciation ETF VIG $110B	70	924	854	8.93%
387	387 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.06B	70	192	122	3.16%
388	388 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG $161B	70	173	103	51.7%
389	389 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.59B	70	171	101	5.7%
390	390 Simmons First National SFNC $3.31B	70	146	76	19.5%
391	391 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.34B	70	124	54	7.38%
392	392 Dynatrace DT $17.1B	70	267	197	22.4%
393	393 Dimensional Global Core Plus Fixed Income ETF DFGP $3.53B	70	87	17	6.42%
394	394 Datadog DDOG $99.5B	70	394	324	94.7%
395	395 Corebridge Financial CRBG $15.2B	70	186	116	6.18%
396	396 Booking.com BKNG $119B	70	728	658	26.4%
397	ARR 397 Armour Residential REIT ARR $1.92B	70	102	32	9.04%
398	398 SoundHound AI SOUN $2.59B	69	175	106	63.7%
399	399 PGIM AAA CLO ETF PAAA $13.4B	69	97	28	0.35%
400	400 Nomura Holdings NMR $28.4B	69	111	42	33.8%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions