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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
1251	1251 ProShares UltraShort Bloomberg Natural Gas KOLD $182M	2	8	6	10.3%
1252	1252 Pacer WealthShield ETF PWS $24.2M	2	4	2	6.33%
1253	1253 YieldMax AAPL Option Income Strategy ETF APLY $121M	2	6	4	8.55%
1254	1254 AEON Biopharma AEON $15M	2	3	1	60.5%
1255	EONR 1255 EON Resources EONR $28.2M	2	6	4	46.4%
1256	HERZ 1256 Herzfeld Credit Income Fund HERZ $30.3M	2	5	3	40.6%
1257	1257 SIFCO Industries SIF $142M	2	3	1	507%
1258	1258 Calamos CEF Income & Arbitrage ETF CCEF $34.4M	2	3	1	0.63%
1259	1259 NSTS Bancorp NSTS $74.9M	2	2	0	15.7%
1260	1260 YieldMax META Option Income Strategy ETF FBY $120M	2	6	4	43.3%
1261	1261 Franklin FTSE Asia ex Japan ETF FLAX $58.4M	2	3	1	40.5%
1262	SEPU 1262 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $162M	2	2	0	18.6%
1263	1263 First Trust Emerging Markets Equity Select ETF RNEM $16.5M	2	4	2	0.38%
1264	1264 CollPlant Biotechnologies CLGN $7.15M	2	4	2	72.2%
1265	1265 Direxion Daily Gold Miners Index Bear 2X ETF DUST $108M	2	8	6	83.8%
1266	1266 Fidelity Tactical Bond ETF FTBD $37.4M	2	3	1	5.09%
1267	CPSF 1267 Calamos S&P 500 Structured Alt Protection ETF - February CPSF $34.6M	2	4	2	8.26%
1268	1268 Goldman Sachs ActiveBeta Europe Equity ETF GSEU $172M	2	4	2	12.9%
1269	1269 Putnam Focused Large Cap Growth ETF PGRO $218M	2	3	1	17%
1270	MYSE 1270 Myseum.AI Inc MYSE $9.3M	2	5	3	29.5%
1271	1271 Innovator US Equity Accelerated Plus ETF April XTAP $18.7M	2	3	1	22.5%
1272	1272 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $97.9M	2	5	3	28.2%
1273	1273 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $29.7M	2	2	0	20.1%
1274	1274 Air T AIRT $76.5M	2	3	1	28.9%
1275	1275 Global X NASDAQ 100 Risk Managed Income ETF QRMI $14.5M	2	4	2	4.93%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions