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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
2076	OPP 2076 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $173M	1	7	6	9.91%
2077	2077 WisdomTree Europe SmallCap Dividend Fund DFE $164M	1	6	5	3.95%
2078	2078 State Street SPDR S&P Health Care Services ETF XHS $242M	1	6	5	33%
2079	LFT 2079 Lument Finance Trust LFT $28.9M	1	10	9	56.3%
2080	PIM 2080 Franklin Master Intermediate Income Trust PIM $145M	1	7	6	7.95%
2081	SAFX 2081 XCF Global Inc SAFX $147M	1	12	11	3.23%
2082	CPZ 2082 Calamos Long/Short Equity & Dynamic Income Trust CPZ $245M	1	6	5	8.18%
2083	2083 Smith-Midland SMID $125M	1	7	6	27.8%
2084	FIGX 2084 FIGX Capital Acquisition Corp FIGX $200M	1	5	4	–
2085	PAAI 2085 Paradium.AI, Inc. PAAI $66.7M	1	11	10	35.5%
2086	2086 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $128M	1	8	7	9.89%
2087	2087 AdvisorShares Pure Cannabis ETF YOLO $35.7M	1	7	6	17.9%
2088	2088 Innovator US Equity Ultra Buffer ETF June UJUN $187M	1	3	2	5.02%
2089	2089 AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF SIXJ $152M	1	7	6	10.9%
2090	BGX 2090 Blackstone Long-Short Credit Income Fund BGX $134M	1	11	10	3.58%
2091	2091 Northern Trust STOXX US ESG Select ETF ESG $135M	1	9	8	18.7%
2092	2092 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR $70.8M	1	4	3	3.47%
2093	2093 Invesco Food & Beverage ETF PBJ $83.5M	1	9	8	7.76%
2094	DAAQ 2094 Digital Asset Acquisition Corp DAAQ $241M	1	8	7	2.25%
2095	POLE 2095 Andretti Acquisition Corp II POLE $148M	1	6	5	0.85%
2096	2096 Adicet Bio ACET $63.9M	1	12	11	0.29%
2097	2097 WisdomTree International MidCap Dividend Fund DIM $160M	1	6	5	4.62%
2098	2098 Cytosorbents Corp CTSO $12.6M	1	8	7	64.7%
2099	2099 Invesco Bond Fund VBF $163M	1	6	5	4.93%
2100	2100 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $145M	1	4	3	0.13%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions