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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 Dec ‘25
401	401 Dimensional US Core Equity 2 ETF DFAC $48.7B	69	414	345	13%
402	402 Cenovus Energy CVE $57.4B	69	172	103	83.8%
403	403 Applied Digital APLD $6.97B	69	166	97	0.04%
404	404 State Street Financial Select Sector SPDR ETF XLF $51.3B	68	734	666	1.06%
405	405 Shinhan Financial Group SHG $38.1B	68	130	62	51.3%
406	406 iShares New York Muni Bond ETF NYF $1.45B	68	97	29	6.15%
407	407 Lumen LUMN $5.7B	68	211	143	28.8%
408	408 Alliant Energy LNT $16.4B	68	310	242	2.77%
409	409 iShares Ultra Short Duration Bond Active ETF ICSH $8.84B	68	214	146	0.4%
410	410 Ares Management ARES $26.9B	68	313	245	26.8%
411	411 Affirm AFRM $22.7B	68	251	183	9.7%
412	CGIC 412 Capital Group International Core Equity ETF CGIC $2.57B	67	78	11	12.3%
413	413 Vanguard Morningstar Mid-Cap Growth ETF VOT $19B	67	388	321	5.09%
414	414 Regency Centers REG $13.4B	67	230	163	6.23%
415	415 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.39B	67	128	61	6.74%
416	416 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.53B	67	111	44	0.3%
417	417 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.31B	67	128	61	12.3%
418	418 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $768M	67	85	18	2.45%
419	419 Casella Waste Systems CWST $5.19B	66	162	96	16.7%
420	420 Vanguard Long-Term Corporate Bond ETF VCLT $8.57B	66	158	92	9.07%
421	421 State Street DoubleLine Total Return Tactical ETF TOTL $3.77B	66	165	99	6.86%
422	422 Nomura Holdings NMR $29.3B	66	120	54	19.4%
423	423 iShares iBonds Dec 2030 Term Treasury ETF IBTK $1.04B	66	83	17	4.38%
424	424 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.98B	66	127	61	4.07%
425	425 Vanguard Russell 1000 Growth ETF VONG $46.8B	65	311	246	5.86%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions