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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
4001	4001 Immix Biopharma IMMX $803M	3	7	4	363%
4002	4002 Direxion Daily Gold Miners Index Bear 2X ETF DUST $108M	3	6	3	63.5%
4003	GPZ 4003 VanEck Alternative Asset Manager ETF GPZ $220M	3	3	0	22.7%
4004	SEIS 4004 SEI Select Small Cap ETF SEIS $597M	3	11	8	13.5%
4005	4005 Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR $6.89B	3	91	88	21.3%
4006	EBUF 4006 Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF $40.6M	3	6	3	13.3%
4007	4007 New England Realty Associates NEN $170M	3	4	1	31.5%
4008	4008 VanEck IG Floating Rate ETF FLTR $3.32B	3	87	84	0.23%
4009	4009 iShares ESG Aware MSCI USA Value ETF EVUS $379M	3	6	3	16%
4010	AURE 4010 Aurelion Inc AURE $38.7M	3	3	0	85.7%
4011	4011 Codere Online CDRO $432M	3	9	6	37.7%
4012	4012 Global X Copper Miners ETF NEW COPX $7.36B	3	65	62	43.6%
4013	4013 Greenwave Technology Solutions GWAV $1.92M	3	5	2	65.9%
4014	4014 Direxion Daily S&P Biotech Bear 3X ETF LABD $143M	3	7	4	81.5%
4015	4015 Matthews India Active ETF INDE $17.2M	3	4	1	2.58%
4016	CLPR 4016 Clipper Realty CLPR $50.7M	3	27	24	17.4%
4017	QCJA 4017 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $81.7M	3	10	7	12.1%
4018	4018 iShares ESG Screened S&P Small-Cap ETF XJR $206M	3	28	25	15.4%
4019	4019 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $232M	3	13	10	6.16%
4020	4020 Polen Dividend Income ETF DIVZ $295M	3	6	3	0.71%
4021	4021 Evotec EVO $569M	3	11	8	55.9%
4022	4022 Generation Income Properties GIPR $1.34M	3	5	2	95.2%
4023	EZGO 4023 EZGO Technologies EZGO $4.51M	3	3	0	99.8%
4024	RSF 4024 RiverNorth Capital and Income Fund RSF $49.6M	3	7	4	2.79%
4025	4025 Global X S&P 500 Quality Dividend ETF QDIV $28.7M	3	8	5	8.78%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions