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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 Sep ‘25
126	126 Ares Capital ARCC $13.5B	150	360	210	7.89%
127	127 Mercado Libre MELI $85.2B	149	621	472	28.1%
128	128 Linde LIN $222B	149	879	730	1.37%
129	129 U.S. High Relative Profitability Portfolio ETF Class Shares DUHP $12.8B	149	253	104	11.9%
130	130 Avantis Emerging Markets Equity ETF AVEM $28.7B	149	310	161	26.6%
131	131 Capital One COF $119B	146	812	666	8.51%
132	132 KKR & Co KKR $81.4B	145	581	436	30.2%
133	133 Consolidated Edison ED $38.3B	145	529	384	3.08%
134	134 Mastercard MA $483B	144	1,467	1,323	3.13%
135	135 Dominion Energy D $54.2B	144	578	434	0.67%
136	136 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.94B	143	178	35	3.08%
137	137 Invesco S&P 500 Momentum ETF SPMO $23.4B	141	274	133	26.5%
138	138 Vanguard Short-Term Treasury ETF VGSH $34.4B	141	432	291	2.33%
139	139 Dimensional International Value ETF DFIV $21.5B	141	338	197	20.1%
140	140 Capital Group Core Equity ETF CGUS $12B	141	213	72	13.5%
141	141 Capital Group US Multi-Sector Income ETF CGMS $5.32B	138	181	43	5.33%
142	142 Dimensional US Large Cap Value ETF DFLV $6.96B	137	190	53	23%
143	143 Dimensional Global Real Estate ETF DFGR $3.63B	137	184	47	1.57%
144	144 Avantis US Large Cap Value ETF AVLV $21.4B	137	223	86	26.5%
145	145 Vanguard High Dividend Yield ETF VYM $79.3B	136	754	618	10.9%
146	146 VICI Properties VICI $24.9B	136	423	287	30.5%
147	147 Schwab US TIPS ETF SCHP $16B	136	325	189	6.75%
148	148 Vanguard Short-Term Bond ETF BSV $45.9B	136	548	412	3.37%
149	GRID 149 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $12.2B	135	188	53	20.9%
150	DFSV 150 U.S. Small Cap Value Portfolio ETF Class Shares DFSV $8.11B	135	251	116	20%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions