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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 ‘25
751	751 Research Frontiers REFR $25.4M	5	9	4	44.4%
752	752 Xtant Medical Holdings XTNT $47.9M	5	12	7	56.5%
753	EUHY 753 iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY $249M	5	10	5	2.61%
754	754 AAM S&P 500 High Dividend Value ETF SPDV $100M	5	5	0	12.4%
755	755 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $53.2M	5	8	3	4.27%
756	756 EA Series Trust Strive Small-Cap ETF STXK $79.5M	5	8	3	9.59%
757	DTF 757 DTF Tax-Free Income 2028 Term Fund DTF $79.1M	5	7	2	1.49%
758	CPSD 758 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $46.2M	5	10	5	4.42%
759	759 Roadzen RDZN $104M	5	7	2	49.4%
760	DXIV 760 Dimensional International Vector Equity ETF DXIV $222M	5	8	3	10.1%
761	761 Alpha Architect International Quantitative Value ETF IVAL $219M	5	7	2	14.2%
762	762 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $30.9M	5	9	4	19.1%
763	763 iShares Asia/Pacific Dividend ETF DVYA $69.3M	5	7	2	11.7%
764	764 Fidelity Disruptive Automation ETF FBOT $218M	5	8	3	18.8%
765	765 TrueShares Structured Outcome December ETF DECZ $37.1M	5	9	4	9.66%
766	766 Invesco 0-5 Yr US TIPS ETF PBTP $242M	5	7	2	1.62%
767	767 Global X Gold Explorers ETF NEW GOEX $120M	5	8	3	1.8%
768	768 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $50.3M	5	6	1	6.61%
769	769 BlackRock Floating Rate Loan ETF BRLN $50.6M	5	6	1	2.03%
770	770 authID Inc AUID $7.34M	5	9	4	49.8%
771	ASBP 771 Aspire-Lakewood Holdings, Inc. Common Stock ASBP $12.3M	5	7	2	94.5%
772	772 Innovator Uncapped Accelerated US Equity ETF XUSP $52.7M	5	6	1	13.8%
773	OWNS 773 CCM Affordable Housing MBS ETF OWNS $101M	5	9	4	6.53%
774	GBUG 774 Sprott Active Gold & Silver Miners ETF GBUG $174M	5	9	4	5.54%
775	ORIQ 775 Origin Investment Corp I ORIQ $89.8M	5	6	1	2.87%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions