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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
2076	LUXE 2076 LuxExperience B.V. LUXE $1.36B	13	21	8	14.6%
2077	2077 Morgan Stanley Direct Lending Fund MSDL $1.14B	13	48	35	15.9%
2078	2078 iShares MSCI China ETF MCHI $5.9B	13	87	74	22.2%
2079	2079 Natixis Loomis Sayles Focused Growth ETF LSGR $919M	13	14	1	2.03%
2080	2080 Kenon Holdings KEN $3.15B	13	23	10	33.9%
2081	2081 Invesco KBW Bank ETF KBWB $6.17B	13	83	70	12%
2082	2082 iShares US Consumer Discretionary ETF IYC $1.17B	13	90	77	9.24%
2083	2083 iShares 1-3 Year International Treasury Bond ETF ISHG $857M	13	27	14	3.05%
2084	2084 India Internet & Ecommerce ETF INQQ $41.2M	13	16	3	17.6%
2085	2085 iShares US Digital Infrastructure and Real Estate ETF IDGT $525M	13	23	10	32.9%
2086	2086 ProShares High Yield-Interest Rate Hedged ETF HYHG $266M	13	22	9	2.13%
2087	2087 AB High Yield ETF HYFI $331M	13	23	10	5.24%
2088	2088 VanEck Emerging Markets High Yield Bond ETF HYEM $507M	13	36	23	3.84%
2089	2089 HUB Group HUBG $1.82B	13	111	98	13.6%
2090	2090 Applied Finance Valuation Large Cap ETF VSLU $567M	13	21	8	14.5%
2091	GOOD 2091 Gladstone Commercial Corp GOOD $626M	13	70	57	5.03%
2092	2092 Gladstone Capital GLAD $433M	13	29	16	12.4%
2093	TDAY 2093 USA Today Co TDAY $1.04B	13	66	53	70.7%
2094	2094 StealthGas GASS $351M	13	24	11	42.6%
2095	2095 FuboTV Inc FUBO $262M	13	74	61	82.6%
2096	2096 Fidelity Quality Factor ETF FQAL $1.43B	13	53	40	12%
2097	2097 Schwab Fundamental US Small Company Index ETF FNDA $8.75B	13	151	138	14.4%
2098	DFDV 2098 DeFi Development Corp DFDV $171M	13	15	2	62.3%
2099	2099 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $166M	13	28	15	12.8%
2100	2100 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $81M	13	15	2	0.39%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions