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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
3126	3126 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN $172M	10	19	9	12.7%
3127	CEPU 3127 Central Puerto CEPU $1.99B	10	18	8	21.1%
3128	3128 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $110M	10	12	2	0.69%
3129	3129 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $180M	10	14	4	19.5%
3130	MKLY 3130 McKinley Acquisition Corp MKLY $249M	10	11	1	1.89%
3131	3131 United States Gasoline Fund UGA $136M	10	12	2	14.1%
3132	3132 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $157M	10	11	1	0.76%
3133	CHEC 3133 Chenghe Acquisition III Co CHEC $177M	10	13	3	1.49%
3134	3134 Armata Pharmaceuticals ARMP $177M	10	13	3	52.9%
3135	3135 USCF Midstream Energy Income Fund UMI $509M	10	14	4	3.48%
3136	IBTQ 3136 iShares iBonds Dec 2035 Term Treasury ETF IBTQ $236M	10	12	2	2.33%
3137	3137 iShares MSCI Philippines ETF EPHE $146M	10	17	7	3.38%
3138	ISBA 3138 Isabella Bank ISBA $319M	10	13	3	8.54%
3139	IMDX 3139 Insight Molecular Diagnostics IMDX $121M	10	17	7	13.1%
3140	GRO 3140 Brazil Potash Corp GRO $132M	10	17	7	33.3%
3141	CSPF 3141 Cohen & Steers Preferred and Income Opportunities Active ETF CSPF $301M	10	13	3	1.48%
3142	QMFE 3142 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $49.3M	10	15	5	11%
3143	PBFR 3143 PGIM Laddered S&P 500 Buffer 20 ETF PBFR $209M	10	12	2	7.41%
3144	3144 Lisata Therapeutics LSTA $10.2M	10	14	4	77.4%
3145	MFSB 3145 MFS Active Core Plus Bond ETF MFSB $531M	10	12	2	0.72%
3146	SEV 3146 Aptera Motors SEV $89.2M	10	18	8	17%
3147	SEPU 3147 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $164M	10	13	3	15.1%
3148	FSCC 3148 Federated Hermes MDT Small Cap Core ETF FSCC $333M	10	13	3	21.8%
3149	BSIN 3149 Big Sky Industrial BSIN $71.4M	10	15	5	53.8%
3150	3150 GraniteShares 2x Long AMD Daily ETF AMDL $1.01B	10	14	4	327%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions