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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 Mar ‘26
1226	1226 WisdomTree International AI Enhanced Value Fund AIVI $63.5M	3	7	4	11.7%
1227	1227 Alpha Architect International Quantitative Value ETF IVAL $225M	3	8	5	8.54%
1228	1228 AmeriServ Financial ASRV $85M	3	6	3	38.4%
1229	1229 VanEck Energy Income ETF EINC $80.7M	3	10	7	3.06%
1230	1230 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $82.7M	3	6	3	7.95%
1231	1231 ProShares S&P 500 ex-Energy ETF SPXE $87.7M	3	4	1	20.1%
1232	1232 Pixelworks PXLW $42.2M	3	7	4	29.3%
1233	1233 Global X Emerging Markets Bond ETF EMBD $249M	3	4	1	0.77%
1234	1234 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG $47.3M	3	3	0	0.55%
1235	1235 TrueShares Structured Outcome December ETF DECZ $37.4M	3	6	3	14.8%
1236	1236 First Trust Intermediate Government Opportunities ETF MGOV $101M	3	8	5	1.82%
1237	1237 AltShares Merger Arbitrage ETF ARB $102M	3	6	3	1.5%
1238	1238 United Bancorp UBCP $88.6M	3	7	4	1.58%
1239	1239 LiveOne LVO $57.2M	3	9	6	18.6%
1240	1240 Mastech Digital MHH $94.7M	3	6	3	38.5%
1241	1241 Flexible Solutions FSI $64.2M	3	7	4	6.67%
1242	EXOD 1242 Exodus Movement Inc EXOD $235M	3	8	5	19.5%
1243	1243 AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF SIXP $44.7M	3	8	5	9.98%
1244	SIXZ 1244 AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF SIXZ $63.7M	3	5	2	11.1%
1245	PGP 1245 PIMCO Global StockPLUS & Income Fund PGP $103M	3	3	0	6.48%
1246	FSCS 1246 First Trust SMID Capital Strength ETF FSCS $59.4M	3	4	1	8.84%
1247	1247 Simplify US Equity PLUS Convexity ETF SPYC $120M	3	6	3	20.9%
1248	1248 Alpha Architect International Quantitative Momentum ETF IMOM $162M	3	5	2	6.03%
1249	1249 iShares MSCI Qatar ETF QAT $63.5M	3	8	5	5.16%
1250	1250 INNOVATE Corp VATE $109M	3	5	2	40.1%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions