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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
5001	5001 Invesco Bloomberg Analyst Rating Improvers ETF UPGD $116M	1	10	9	8.77%
5002	5002 Global X Bitcoin Trend Strategy ETF BTRN $812K	1	1	0	2.38%
5003	5003 WisdomTree 7-10 Year Laddered Treasury Fund USIN $4.22M	1	1	0	7.29%
5004	5004 Monarch Dividend Plus Index ETF MDPL $56.3M	1	2	1	1.34%
5005	5005 Lucas GC Ltd LGCL $3.76M	1	1	0	98.9%
5006	5006 USCF Gold Strategy Plus Income Fund USG $9.45M	1	4	3	9.32%
5007	5007 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $15.7M	1	5	4	6.92%
5008	5008 SGI Enhanced Core ETF USDX $295M	1	3	2	0.12%
5009	5009 Swan Enhanced Dividend Income ETF SCLZ $19.9M	1	5	4	3.69%
5010	5010 Fidelity Low Duration Bond ETF FLDB $427M	1	3	2	0.22%
5011	UCFI 5011 CN Healthy Food Tech Group UCFI	1	1	0	–
5012	5012 Eaton Vance Floating-Rate ETF EVLN $1.54B	1	19	18	1.52%
5013	5013 DoubleLine Commodity Strategy ETF DCMT $44.9M	1	2	1	43.4%
5014	EMOP 5014 AB Emerging Markets Opportunities ETF EMOP $2.13B	1	1	0	26.2%
5015	5015 F/M 3-Year Investment Grade Corporate Bond ETF ZTRE $41.6M	1	3	2	3.43%
5016	ZKH 5016 ZKH Group ZKH $450M	1	4	3	22.6%
5017	5017 Zhongchao ZCMD $7.63M	1	1	0	99.7%
5018	5018 AdvisorShares Pure Cannabis ETF YOLO $35.8M	1	10	9	5.76%
5019	5019 Full Truck Alliance YMM $8.51B	1	76	75	23.6%
5020	5020 ProShares Ultra Yen YCL $31M	1	1	0	4.25%
5021	YALA 5021 Yalla Group YALA $832M	1	25	24	21.2%
5022	5022 Invesco S&P SmallCap Quality ETF XSHQ $287M	1	28	27	7.44%
5023	5023 FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV $57.7M	1	8	7	6.89%
5024	ZHOG 5024 F/M Opportunistic Income ETF ZHOG $45.7M	1	3	2	3.85%
5025	5025 Innovator Growth Accelerated ETF Quarterly XDQQ $68.5M	1	12	11	3.39%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions