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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
1551	SCHQ 1551 Schwab Long-Term US Treasury ETF SCHQ $793M	5	24	19	4.8%
1552	FPF 1552 First Trust Intermediate Duration Preferred & Income Fund FPF $1.09B	5	16	11	1.3%
1553	1553 iShares GNMA Bond ETF GNMA $432M	5	9	4	1.6%
1554	1554 First Internet Bancorp INBK $254M	5	18	13	42.6%
1555	1555 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $611M	5	13	8	16.9%
1556	1556 State Street SPDR Russell 1000 Yield Focus ETF ONEY $681M	5	14	9	12.4%
1557	1557 Legacy Housing LEGH $698M	5	21	16	43.6%
1558	1558 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $619M	5	14	9	0.02%
1559	1559 FT Vest US Equity Moderate Buffer ETF February GFEB $381M	5	15	10	9%
1560	1560 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.11B	5	18	13	0.35%
1561	1561 Flotek Industries FTK $1.3B	5	22	17	111%
1562	1562 FT Vest Growth-100 Buffer ETF December QDEC $704M	5	13	8	15.1%
1563	1563 Invesco S&P MidCap 400 GARP ETF GRPM $509M	5	11	6	21.2%
1564	1564 PrimeEnergy Resources PNRG $325M	5	22	17	13.7%
1565	TEI 1565 Templeton Emerging Markets Income Fund TEI $320M	5	14	9	12.8%
1566	1566 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $433M	5	9	4	4.7%
1567	1567 FlexShares International Quality Dividend Index Fund IQDF $1.17B	5	10	5	12.4%
1568	1568 Invesco Municipal Trust VKQ $548M	5	11	6	3.99%
1569	1569 Franklin FTSE United Kingdom ETF FLGB $925M	5	15	10	6.85%
1570	1570 Virginia National Bankshares VABK $254M	5	11	6	22.5%
1571	1571 Sagimet Biosciences SGMT $656M	5	18	13	102%
1572	1572 Invesco Russell 1000 Equal Weight ETF EQAL $851M	5	10	5	12.3%
1573	NML 1573 Neuberger Energy Infrastructure and Income Fund Inc NML $610M	5	11	6	2.38%
1574	1574 AB Ultra Short Income ETF YEAR $1.52B	5	9	4	0.4%
1575	1575 Citizens Financial Services CZFS $397M	5	10	5	35%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions