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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 Jun ‘26
4151	EPRX 4151 Eupraxia Pharmaceuticals EPRX $548M	5	22	17	25.6%
4152	4152 Academy Veteran Bond ETF VETZ $120M	5	5	0	5.15%
4153	4153 FT Vest US Small Cap Moderate Buffer ETF May SMAY $111M	5	22	17	2.43%
4154	4154 ClearShares Piton Intermediate Fixed Income ETF PIFI $95.3M	5	6	1	2.92%
4155	PGP 4155 PIMCO Global StockPLUS & Income Fund PGP $94.7M	5	11	6	5.22%
4156	4156 Biglari Holdings Class B BH $1.08B	5	34	29	20.3%
4157	4157 Regis Corp RGS $71.1M	5	9	4	1.61%
4158	4158 Direxion Daily Retail Bull 3X ETF RETL $26.4M	5	5	0	20.8%
4159	4159 Invesco Trust for Investment Grade New York Municipals VTN $134M	5	10	5	21.2%
4160	4160 Nuveen New York Municipal Value Fund NNY $144M	5	14	9	12.9%
4161	APXM 4161 FT Vest U.S. Equity Max Buffer ETF - April APXM $20.9M	5	5	0	1.42%
4162	4162 Innovator International Developed Power Buffer ETF April IAPR $192M	5	36	31	1.23%
4163	4163 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $61M	5	8	3	2.57%
4164	CPZ 4164 Calamos Long/Short Equity & Dynamic Income Trust CPZ $245M	5	22	17	4.74%
4165	4165 Vince Holding Corp VNCE $131M	5	11	6	41.8%
4166	TRT 4166 Trio-Tech International Common Stock TRT $68.7M	5	11	6	46.3%
4167	4167 Strategas Macro Momentum ETF SAMM $35.7M	5	5	0	9.31%
4168	4168 TCW Transform 500 ETF VOTE $1.13B	5	35	30	2.25%
4169	4169 Sovereign's Capital Flourish Fund SOVF $84.2M	5	10	5	0.4%
4170	4170 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $375M	5	47	42	1.19%
4171	4171 Evertec EVTC $1.62B	5	96	91	2.66%
4172	4172 Climb Global Solutions CLMB $611M	5	50	45	41.1%
4173	4173 Global X Blockchain ETF BKCH $293M	5	19	14	4.48%
4174	4174 Overlay Shares Large Cap Equity ETF OVL $457M	5	15	10	0.23%
4175	4175 Invesco NASDAQ Biotechnology ETF IBBQ $103M	5	12	7	7.9%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions