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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 Mar ‘26
876	KRMN 876 Karman Holdings KRMN $4.52B	46	126	80	57.4%
877	877 iShares US Small Cap Equity Factor ETF SMLF $4.11B	46	121	75	12.6%
878	878 Royalty Pharma RPRX $25.5B	46	226	180	19.2%
879	879 WisdomTree US Quality Growth Fund QGRW $3.22B	46	78	32	30.2%
880	880 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.05B	46	115	69	10.2%
881	881 Mineralys Therapeutics MLYS $2.09B	46	98	52	12.8%
882	882 Intapp INTA $2.79B	46	114	68	42%
883	883 Highwoods Properties HIW $3.27B	46	141	95	38.6%
884	884 Liberty Media Corporation Series C Common Stock FWONK $22.9B	46	232	186	7.27%
885	885 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $994M	46	63	17	11.9%
886	886 First Trust Water ETF FIW $1.73B	46	140	94	1.31%
887	887 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $622M	46	71	25	5.45%
888	888 iShares ESG Advanced Universal USD Bond ETF EUSB $692M	46	83	37	4.69%
889	889 Dimensional Ultrashort Fixed Income ETF DUSB $2.29B	46	98	52	0.36%
890	890 Denali Therapeutics DNLI $3.2B	46	104	58	4.17%
891	891 Brixmor Property Group BRX $8.41B	46	188	142	4.9%
892	892 Black Hills Corp BKH $5.41B	46	186	140	2.23%
893	893 Avantis Emerging Markets Value ETF AVES $1.57B	46	85	39	9.75%
894	894 APA Corp APA $15.3B	46	275	229	2.92%
895	FRMI 895 Fermi Inc FRMI $2.58B	45	78	33	31%
896	896 State Street US Sector Rotation ETF XLSR $1.08B	45	74	29	15.9%
897	897 Bio-Rad Laboratories Class A BIO $9.87B	45	144	99	32.4%
898	BSCY 898 Invesco BulletShares 2034 Corporate Bond ETF BSCY $591M	45	57	12	5.7%
899	LB 899 LandBridge Co LB $2.48B	45	77	32	21.3%
900	900 UL Solutions ULS $13.3B	45	152	107	23%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions