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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
4501	4501 iShares Inflation Hedged Corporate Bond ETF LQDI $65.8M	2	8	6	6.23%
4502	PWCM 4502 PowerCompute Inc PWCM $1.77M	2	6	4	91.1%
4503	NMAD 4503 Nomad Power Solutions NMAD $60.4M	2	5	3	4.58%
4504	4504 Korro Bio KRRO $141M	2	24	22	19.4%
4505	4505 ProShares UltraShort Bloomberg Natural Gas KOLD $182M	2	3	1	19.8%
4506	4506 Nuveen Floating Rate Income Fund JFR $1.19B	2	61	59	5.87%
4507	4507 Direxion Daily Junior Gold Miners Index Bear 2X ETF JDST $38.1M	2	6	4	53.5%
4508	4508 PGIM US Large-Cap Buffer 12 ETF January JANP $51.4M	2	4	2	9.2%
4509	4509 Incannex Healthcare Limited Common Stock IXHL $41.5M	2	7	5	69.2%
4510	4510 Defiance R2000 Weekly Distribution ETF IWMY $88.3M	2	4	2	12.8%
4511	4511 Alpha Architect International Quantitative Value ETF IVAL $219M	2	11	9	14.3%
4512	ITRG 4512 Integra Resources ITRG $540M	2	26	24	33.7%
4513	4513 iShares LifePath Target Date 2045 ETF ITDE $106M	2	3	1	10.7%
4514	4514 Sparkline Intangible Value ETF ITAN $115M	2	5	3	17.6%
4515	4515 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.02M	2	3	1	14.4%
4516	4516 International Money Express IMXI $352M	2	57	55	24.2%
4517	4517 iShares Lithium Miners and Producers ETF ILIT $12.8M	2	3	1	18%
4518	4518 Insteel Industries IIIN $563M	2	71	69	8.15%
4519	GTOQ 4519 Invesco High Yield Systematic Bond ETF GTOQ $176M	2	6	4	4.5%
4520	4520 ProShares Investment Grade-Interest Rate Hedged IGHG $378M	2	20	18	0.99%
4521	4521 iShares iBonds Oct 2032 Term TIPS ETF IBII $69.9M	2	4	2	4.7%
4522	4522 WisdomTree Private Credit and Alternative Income Fund HYIN $47.8M	2	3	1	18.7%
4523	4523 Global X Hydrogen ETF HYDR $96.6M	2	5	3	38.1%
4524	4524 Huadi International Group HUDI $10.3M	2	3	1	35.7%
4525	HTD 4525 John Hancock Tax-Advantaged Dividend Income Fund HTD $792M	2	28	26	5.49%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions