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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 State Street SPDR Bloomberg High Yield Bond ETF JNK $6.73B	72	228	156	2.29%
377	377 Pan American Silver PAAS $19.4B	72	189	117	20.8%
378	378 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.41B	72	205	133	0.24%
379	379 News Corp Class B NWS $18.2B	71	151	80	2.58%
380	380 AngloGold Ashanti AU $49.7B	71	159	88	39.8%
381	381 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB $10.7B	71	240	169	1.16%
382	382 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.75B	71	192	121	14%
383	383 Dimensional US Core Equity 1 ETF DCOR $3.5B	71	106	35	17.9%
384	384 Sumitomo Mitsui Financial SMFG $164B	70	173	103	54.4%
385	385 Simmons First National SFNC $3.42B	70	146	76	23.4%
386	386 Invesco S&P SmallCap Momentum ETF XSMO $3.09B	70	128	58	19.6%
387	387 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.78B	70	171	101	2.97%
388	388 Datadog DDOG $88.6B	70	394	324	73.3%
389	389 Booking.com BKNG $158B	70	728	658	2.4%
390	390 Dynatrace DT $14.3B	70	267	197	2.29%
391	ARR 391 Armour Residential REIT ARR $2.32B	70	102	32	9.57%
392	392 Dimensional Global Core Plus Fixed Income ETF DFGP $3.48B	70	87	17	4.08%
393	393 Corebridge Financial CRBG $14.8B	70	186	116	3.68%
394	ARTY 394 iShares Future AI & Tech ETF ARTY $3.86B	70	106	36	61.1%
395	395 PGIM AAA CLO ETF PAAA $11.6B	69	97	28	0.16%
396	396 Nomura Holdings NMR $28.2B	69	111	42	32.7%
397	397 Howmet Aerospace HWM $114B	69	490	421	46%
398	398 Costco COST $429B	69	1,656	1,587	4.43%
399	399 Vanguard Dividend Appreciation ETF VIG $114B	69	922	853	13.4%
400	400 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $33.1B	69	427	358	5.06%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions