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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
5176	TOAK 5176 Twin Oak Short Horizon Absolute Return ETF TOAK $105M	2	3	1	0.87%
5177	LYLD 5177 Cambria Large Cap Shareholder Yield ETF LYLD $8.8M	2	3	1	7.13%
5178	PAPL 5178 Pineapple Financial PAPL $24.5M	2	2	0	3.96%
5179	AFSC 5179 abrdn Focused U.S. Small Cap Active ETF AFSC $9.71M	2	2	0	6.18%
5180	5180 T-REX 2X Long Tesla Daily Target ETF TSLT $145M	2	2	0	35.3%
5181	5181 Day Hagan/Ned Davis Research Smart Sector International ETF SSXU $45.1M	2	3	1	1.13%
5182	5182 Harbor Ares Systematic Multi-Sector Income ETF SIFI $23.2M	2	2	0	3.52%
5183	5183 Global X Russell 2000 Covered Call & Growth ETF RYLG $7.76M	2	3	1	4.82%
5184	5184 Rallybio RLYB $90.6M	2	9	7	6.56%
5185	5185 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $36.1M	2	6	4	5.67%
5186	5186 Gabelli Commercial Aerospace and Defense ETF GCAD $43.9M	2	2	0	13%
5187	5187 First Trust California Municipal High income ETF FCAL $209M	2	29	27	7.31%
5188	5188 VanEck Social Sentiment ETF BUZZ $101M	2	11	9	4.03%
5189	5189 BondBloxx BBB Rated 10+ Year Corporate Bond ETF BBBL $6.61M	2	2	0	8.25%
5190	5190 Overlay Shares Municipal Bond ETF OVM $42.8M	2	3	1	6.57%
5191	5191 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.04M	2	3	1	1.6%
5192	5192 Hoya Capital Housing ETF HOMZ $32.1M	2	6	4	13.3%
5193	5193 Castellum CTM $57.8M	2	6	4	15.3%
5194	5194 BioRestorative Therapies BRTX $3.19M	2	3	1	69.3%
5195	5195 PMV Adaptive Risk Parity ETF ARP $73.3M	2	6	4	4.96%
5196	5196 ADS-TEC Energy ADSE $819M	2	4	2	14.6%
5197	RGYY 5197 GraniteShares YieldBoost RGTI ETF RGYY $2.3M	2	2	0	27.7%
5198	HKPD 5198 Cellyan Biotechnology HKPD $5.42M	2	2	0	71.1%
5199	5199 Defiance S&P 500 Income Target ETF SPYT $166M	2	7	5	1.88%
5200	5200 MDxHealth MDXH $52.3M	2	7	5	33.5%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions