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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 31 Dec ‘24
676	676 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $239M	5	9	4	0.66%
677	677 ProShares UltraPro Short Dow 30 SDOW $185M	5	14	9	56.1%
678	678 Innovator International Developed Power Buffer ETF March IMAR $111M	5	6	1	24.8%
679	679 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $73.4M	5	8	3	0.55%
680	680 Invesco ESG NASDAQ 100 ETF QQMG $206M	5	7	2	46.2%
681	681 TrueShares Structured Outcome April ETF APRZ $33.8M	5	7	2	20.3%
682	682 Data Storage Corp DTST $8.37M	5	9	4	15.4%
683	CCIF 683 Carlyle Credit Income Fund CCIF $60.6M	5	8	3	64%
684	684 AdvisorShares Insider Advantage ETF SURE $58.2M	5	5	0	31.7%
685	685 Enlivex Ltd ENLV $28.4M	5	9	4	90.4%
686	NAUG 686 Innovator Growth-100 Power Buffer ETF - August NAUG $57.6M	5	7	2	27.8%
687	687 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.7M	5	6	1	3.09%
688	688 PAVmed PAVM $33.9M	5	5	0	74.8%
689	689 Direxion Daily Healthcare Bull 3X ETF CURE $190M	5	10	5	41.8%
690	690 Calvert US Mid-Cap Core Responsible Index ETF CVMC $110M	5	7	2	32.8%
691	691 Catalyst Bancorp CLST $69.7M	5	7	2	46.7%
692	692 Rocky Mountain Chocolate Factory RMCF $15.6M	5	5	0	32.1%
693	XAPR 693 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $29.7M	5	6	1	18.5%
694	694 Angel Oak High Yield Opportunities ETF AOHY $126M	5	7	2	0.55%
695	695 Global X S&P 500 Covered Call & Growth ETF XYLG $65.7M	5	9	4	6.67%
696	696 Summit State Bank SSBI $87.4M	5	5	0	–
697	697 Cambria Global Asset Allocation ETF GAA $73.8M	5	9	4	24.4%
698	AZIO 698 Azio AI Holdings AZIO $24.2M	5	6	1	87%
699	699 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $42M	5	7	2	30.3%
700	700 State Street Nuveen Municipal Bond ETF MBND $27M	5	7	2	1.89%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions