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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
1326	ROBN 1326 T-Rex 2X Long HOOD Daily Target ETF ROBN $103M	3	7	4	40.3%
1327	RDHL 1327 Redhill Biopharma RDHL $4.44M	3	4	1	51.5%
1328	1328 Global X Emerging Markets ex-China ETF EMM $60.1M	3	3	0	32%
1329	1329 Marti Technologies MRT $168M	3	3	0	18.1%
1330	1330 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.9M	3	5	2	20.5%
1331	1331 Innovator Premium Income 15 Buffer ETF October LOCT $10.7M	3	5	2	0.04%
1332	1332 Direxion Daily Technology Bear 3x ETF TECS $64.6M	3	11	8	71.8%
1333	1333 Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR $30.4M	3	4	1	10.5%
1334	1334 Hilton Small-MidCap Opportunity ETF SMCO $136M	3	4	1	4.29%
1335	SEGG 1335 Sports Entertainment Gaming Global Corp SEGG $7.66M	3	5	2	54%
1336	ICG 1336 Intchains Group ICG $57.5M	3	5	2	47.5%
1337	OASC 1337 OneAscent Enhanced Small and Mid Cap ETF OASC $97.1M	3	4	1	17.7%
1338	STBF 1338 Performance Trust Short Term Bond ETF STBF $81.1M	3	5	2	1.89%
1339	1339 iShares BBB Rated Corporate Bond ETF LQDB $57.4M	3	4	1	5.91%
1340	1340 Exicure XCUR $7.53M	3	3	0	78.8%
1341	1341 Bullfrog AI BFRG $11.4M	3	5	2	30.1%
1342	1342 McElhenny Sheffield Managed Risk ETF MSMR $180M	3	4	1	1.32%
1343	1343 Fidelity Disruptive Finance ETF FDFF $41.2M	3	6	3	3.51%
1344	1344 ProShares MSCI Europe Dividend Growers ETF EUDV $8.02M	3	3	0	0.92%
1345	COE 1345 51Talk Online Education Group COE $63.6M	3	3	0	66.9%
1346	1346 T Stamp IDAI $18.3M	3	5	2	16.9%
1347	QSIX 1347 Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX $21.9M	3	4	1	16.7%
1348	1348 Home Federal Bancorp HFBL $76.9M	3	4	1	41.1%
1349	PARA 1349 Banzai International PARA $2.36M	3	5	2	97.3%
1350	1350 Innovator Premium Income 30 Barrier ETF January JANJ $14.2M	3	5	2	0.32%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions