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Stocks With The Most
New 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 new positions	New positions	Closed positions	Return since 30 Jun ‘25
651	651 Global X E-commerce ETF EBIZ $25.5M	4	8	4	9.38%
652	CCIF 652 Carlyle Credit Income Fund CCIF $51.3M	4	8	4	63%
653	JANU 653 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $78.5M	4	6	2	17.2%
654	RBUF 654 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $97.6M	4	9	5	13.2%
655	655 ALPS Dynamic US Dividend Advantage ETF RFDA $78.2M	4	4	0	22.5%
656	CPSM 656 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $59.2M	4	8	4	6.14%
657	ACOG 657 Alpha Cognition ACOG $190M	4	9	5	6.65%
658	658 IZEA Worldwide IZEA $44.4M	4	5	1	0%
659	659 ROBO Global Healthcare Technology and Innovation ETF HTEC $75.4M	4	6	2	55.5%
660	660 Nuveen ESG 1-5 Year US Aggregate Bond ETF NUSA $36.2M	4	4	0	3.13%
661	661 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $55M	4	4	0	16.1%
662	KSEP 662 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $38.3M	4	4	0	19.7%
663	PGAC 663 Pantages Capital Acquisition Corp PGAC $119M	4	7	3	–
664	AIFF 664 Firefly Neuroscience AIFF $25.4M	4	7	3	42.8%
665	665 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $19.6M	4	6	2	5.25%
666	666 Invesco Investment Grade Defensive ETF IIGD $26.2M	4	4	0	3.65%
667	667 AllianzIM U.S. Equity Buffer10 Jun ETF JUNT $118M	4	8	4	13.2%
668	668 Direxion Daily TSLA Bear 1X ETF TSLS $59.5M	4	8	4	26.7%
669	669 iShares Inflation Hedged Corporate Bond ETF LQDI $65.8M	4	6	2	5.7%
670	670 Xtrackers Low Beta High Yield Bond ETF HYDW $61.7M	4	5	1	3.41%
671	671 Principal Investment Grade Corporate Active ETF IG $202M	4	6	2	5.77%
672	RTB 672 RTB Digital RTB $136M	4	5	1	68.3%
673	673 KraneShares California Carbon Allowance Strategy ETF KCCA $116M	4	6	2	7.15%
674	674 Mairs & Power Minnesota Municipal Bond ETF MINN $48.1M	4	5	1	5.34%
675	675 Magyar Bancorp MGYR $123M	4	4	0	14.3%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions