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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
3101	CEPU 3101 Central Puerto CEPU $1.75B	10	18	8	30.6%
3102	3102 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN $214M	10	19	9	18.6%
3103	3103 United States Gasoline Fund UGA $194M	10	12	2	44.4%
3104	3104 The Beachbody Company BODI $35.8M	10	15	5	54.7%
3105	3105 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $187M	10	14	4	21.1%
3106	MKLY 3106 McKinley Acquisition Corp MKLY $250M	10	11	1	2.39%
3107	3107 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $123M	10	12	2	3.31%
3108	3108 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $179M	10	11	1	2.71%
3109	CHEC 3109 Chenghe Acquisition III Co CHEC $178M	10	13	3	–
3110	3110 Armata Pharmaceuticals ARMP $131M	10	13	3	65.6%
3111	3111 USCF Midstream Energy Income Fund UMI $507M	10	14	4	1.48%
3112	IBTQ 3112 iShares iBonds Dec 2035 Term Treasury ETF IBTQ $252M	10	12	2	6.88%
3113	3113 iShares MSCI Philippines ETF EPHE $134M	10	17	7	8.82%
3114	ISBA 3114 Isabella Bank ISBA $291M	10	13	3	16.5%
3115	IMDX 3115 Insight Molecular Diagnostics IMDX $113M	10	17	7	4.88%
3116	GRO 3116 Brazil Potash Corp GRO $133M	10	17	7	33.6%
3117	CSPF 3117 Cohen & Steers Preferred and Income Opportunities Active ETF CSPF $329M	10	13	3	1.91%
3118	QMFE 3118 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $45.1M	10	15	5	12.9%
3119	PBFR 3119 PGIM Laddered S&P 500 Buffer 20 ETF PBFR $225M	10	12	2	8.21%
3120	SEV 3120 Aptera Motors SEV $67.9M	10	18	8	37.4%
3121	FSCC 3121 Federated Hermes MDT Small Cap Core ETF FSCC $425M	10	13	3	14.4%
3122	MFSB 3122 MFS Active Core Plus Bond ETF MFSB $569M	10	12	2	4.34%
3123	SEPU 3123 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $163M	10	13	3	13.7%
3124	BSIN 3124 Big Sky Industrial BSIN $74.5M	10	15	5	60.6%
3125	3125 GraniteShares 2x Long AMD Daily ETF AMDL $1.46B	10	14	4	592%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions