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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 Mar ‘26
4101	4101 Enterprise Financial Services Corp EFSC $2.4B	5	88	83	22.8%
4102	4102 GraniteShares 2x Long MSFT Daily ETF MSFL $99.6M	5	6	1	63.3%
4103	4103 iShares MSCI Hong Kong ETF EWH $1.21B	5	34	29	3.03%
4104	VGI 4104 Virtus Global Multi-Sector Income Fund VGI $82.9M	5	17	12	0.68%
4105	4105 Xtrackers MSCI Kokusai Equity ETF KOKU $821M	5	5	0	17.6%
4106	MYCK 4106 State Street My2031 Corporate Bond ETF MYCK $25.8M	5	5	0	1.33%
4107	4107 Ideal Power IPWR $86M	5	9	4	84.8%
4108	4108 Federated Hermes Short Duration High Yield ETF FHYS $55.3M	5	9	4	0.52%
4109	4109 Amplify Blockchain Technology ETF BLOK $1.08B	5	75	70	21.9%
4110	4110 Vishay Intertechnology VSH $5.38B	5	103	98	94.9%
4111	4111 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $180M	5	11	6	0.72%
4112	BGH 4112 Barings Global Short Duration High Yield Fund BGH $287M	5	19	14	4.61%
4113	4113 Bionano Genomics BNGO $13.9M	5	9	4	0.85%
4114	4114 Avantis All Equity Markets Value ETF AVGV $444M	5	10	5	14.5%
4115	4115 ProShares Ultra Bloomberg Crude Oil UCO $430M	5	9	4	5.37%
4116	4116 Barron's 400 ETF BFOR $239M	5	12	7	18.7%
4117	4117 ARK Genomic Revolution ETF ARKG $1.74B	5	60	55	64.5%
4118	4118 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $69M	5	11	6	12.3%
4119	4119 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $81.2M	5	13	8	18.1%
4120	4120 Shimmick SHIM $153M	5	8	3	1.09%
4121	4121 American Century Short Duration Strategic Income ETF SDSI $256M	5	14	9	0.18%
4122	CDIG 4122 City Different Investments Global Equity ETF CDIG $52.1M	5	5	0	8.7%
4123	MYCI 4123 State Street My2029 Corporate Bond ETF MYCI $35.8M	5	8	3	0.8%
4124	RSJN 4124 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $84.1M	5	8	3	10.7%
4125	4125 XTI Aerospace XTIA $62.3M	5	11	6	21.7%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions