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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 Sep ‘25
1276	XLCI 1276 State Street Communication Services Select Sector SPDR Premium Income ETF XLCI $2.56M	3	3	0	10.7%
1277	GRAN 1277 Grande Group GRAN $23.5M	3	3	0	67.6%
1278	TOT 1278 LionShares U.S. Equity Total Return ETF TOT $10.5M	3	3	0	16.2%
1279	PASW 1279 Ping An Biomedical PASW $15.6M	3	3	0	89.9%
1280	CRDU 1280 Tradr 2X Long CRDO Daily ETF CRDU $71.1M	3	3	0	22.8%
1281	CDIG 1281 City Different Investments Global Equity ETF CDIG $49.2M	3	3	0	0.84%
1282	1282 Kurv Yield Premium Strategy Tesla (TSLA) ETF TSLP $17.4M	3	3	0	38.3%
1283	THH 1283 TryHard Holdings THH $7.51M	3	3	0	97.9%
1284	WDAF 1284 WisdomTree Asia Defense Fund WDAF $20.3M	3	3	0	0.1%
1285	PONX 1285 Tradr 2X Long PONY Daily ETF PONX $2.56M	3	3	0	96.4%
1286	XLKI 1286 State Street Technology Select Sector SPDR Premium Income ETF XLKI $16.1M	3	3	0	4.87%
1287	WCPB 1287 Weitz Core Plus Bond ETF WCPB $233M	3	3	0	4.83%
1288	1288 EVgo EVGO $196M	2	26	24	70.8%
1289	LX 1289 LexinFintech Holdings LX $113M	2	24	22	87.1%
1290	1290 First Internet Bancorp INBK $241M	2	11	9	23.1%
1291	1291 Innovator US Small Cap Power Buffer ETF April KAPR $213M	2	10	8	16%
1292	1292 First Trust Global Wind Energy ETF FAN $200M	2	10	8	18.7%
1293	1293 Innovator Growth-100 Power Buffer ETF April NAPR $214M	2	10	8	15.9%
1294	PAL 1294 Proficient Auto Logistics PAL $99.9M	2	14	12	48.3%
1295	SRG 1295 Seritage Growth Properties SRG $102M	2	12	10	57.4%
1296	1296 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $116M	2	13	11	4.85%
1297	ZFEB 1297 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $151M	2	9	7	5.81%
1298	1298 Innovator International Developed Power Buffer ETF October IOCT $171M	2	6	4	10.6%
1299	1299 Invesco Bloomberg Pricing Power ETF POWA $166M	2	8	6	3.69%
1300	1300 Cartesian Therapeutics RNAC $223M	2	6	4	28%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions