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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
826	826 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.58B	37	104	67	5.78%
827	827 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $110M	37	49	12	5.09%
828	828 Hercules Capital HTGC $3.16B	37	134	97	10.1%
829	829 Hippo Holdings HIPO $814M	37	63	26	2.56%
830	830 iShares Intermediate Government/Credit Bond ETF GVI $3.74B	37	120	83	4.01%
831	831 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $2B	37	74	37	10.1%
832	832 Fortis FTS $27.1B	37	132	95	2.27%
833	833 Schwab Fundamental International Small Company Index ETF FNDC $3.11B	37	108	71	12.7%
834	834 State Street Fixed Income Sector Rotation ETF FISR $600M	37	47	10	5.44%
835	835 First Trust Dow Jones Global Select Dividend Index Fund FGD $1.58B	37	79	42	11.2%
836	836 Dyne Therapeutics DYN $3.05B	37	95	58	16.5%
837	837 Dimensional Ultrashort Fixed Income ETF DUSB $2.29B	37	78	41	0.39%
838	838 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $9.3B	37	154	117	15%
839	839 Arm ARM $303B	37	230	193	159%
840	840 ANI Pharmaceuticals ANIP $1.72B	37	114	77	5.21%
841	841 Aegon AEG $13B	37	112	75	14.1%
842	842 BlackRock Science and Technology Trust BST $1.66B	36	60	24	18.3%
843	843 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $2.7B	36	45	9	16.3%
844	844 Vanguard ESG International Stock ETF VSGX $6.71B	36	165	129	14.1%
845	845 On Holding ONON $10B	36	182	146	35.5%
846	846 Targa Resources TRGP $59.5B	36	350	314	50.4%
847	847 iShares Gold Trust Micro IAUM $6.52B	36	90	54	4.44%
848	KRMN 848 Karman Holdings KRMN $4.46B	36	100	64	54%
849	BOW 849 Bowhead Specialty Holdings BOW $1.11B	36	74	38	18.4%
850	TLN 850 Talen Energy Corp TLN $14.5B	36	223	187	19%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions