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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
4326	LPBB 4326 Launch Two Acquisition Corp LPBB $311M	5	6	1	1.79%
4327	EDF 4327 Virtus Stone Harbor Emerging Markets Income Fund EDF $151M	5	14	9	2.09%
4328	4328 OneAscent International Equity ETF OAIM $392M	5	7	2	11.6%
4329	4329 Ballast Small/Mid Cap ETF MGMT $168M	5	7	2	10.5%
4330	4330 Strategy Shares Gold-Hedged Bond ETF GOLY $73.7M	5	10	5	18.5%
4331	4331 AC Immune ACIU $269M	5	9	4	1.45%
4332	4332 John Hancock Multifactor Emerging Markets ETF JHEM $999M	5	7	2	18.5%
4333	4333 Rapid Micro Biosystems RPID $49M	5	13	8	57%
4334	PPI 4334 AXS Astoria Inflation Sensitive ETF PPI $159M	5	10	5	1.97%
4335	4335 WisdomTree Mortgage Plus Bond Fund MTGP $71.2M	5	8	3	5.18%
4336	4336 iShares MSCI BIC ETF BKF $67.5M	5	9	4	2.36%
4337	MXF 4337 Mexico Fund MXF $289M	5	7	2	4.2%
4338	4338 Solana Company HSDT $173M	5	14	9	53.2%
4339	4339 ProShares VIX Short-Term Futures ETF VIXY $217M	5	14	9	51.8%
4340	4340 Return Stacked Global Stocks & Bonds ETF RSSB $495M	5	13	8	10.1%
4341	4341 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS $531M	5	8	3	20.4%
4342	4342 Anfield Universal Fixed Income ETF AFIF $224M	5	10	5	0.75%
4343	4343 Invesco Next Gen Connectivity ETF KNCT $168M	5	8	3	51.8%
4344	4344 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $54.4M	5	10	5	6.15%
4345	4345 First Trust Eurozone AlphaDEX FEUZ $114M	5	9	4	1.7%
4346	AFEM 4346 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM $85.2M	5	10	5	22.1%
4347	4347 WisdomTree International Efficient Core Fund NTSI $477M	5	8	3	4.25%
4348	TRON 4348 Tron Inc TRON $640M	5	16	11	40.5%
4349	4349 BNY Mellon US Mid Cap Core Equity ETF BKMC $651M	5	8	3	7.07%
4350	4350 T. Rowe Price Growth ETF TGRT $1.68B	5	9	4	22.9%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions