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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 Dec ‘24
4451	ACLC 4451 American Century Large Cap Equity ETF ACLC $322M	5	6	1	23.2%
4452	4452 TrueShares Structured Outcome April ETF APRZ $33.4M	5	7	2	19.1%
4453	4453 Data Storage Corp DTST $7.76M	5	9	4	21.5%
4454	4454 OneAscent International Equity ETF OAIM $367M	5	8	3	46.1%
4455	4455 VanEck Oil Refiners ETF CRAK $238M	5	6	1	96.5%
4456	4456 AdvisorShares Insider Advantage ETF SURE $57.4M	5	5	0	29.9%
4457	IPX 4457 IperionX IPX $864M	5	10	5	30.6%
4458	4458 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.1M	5	6	1	4.81%
4459	CCIF 4459 Carlyle Credit Income Fund CCIF $59.4M	5	8	3	64.7%
4460	4460 PAVmed PAVM $35.4M	5	5	0	73.8%
4461	FTH 4461 Faeth Therapeutics FTH $631M	5	6	1	150%
4462	4462 Rocky Mountain Chocolate Factory RMCF $7.93M	5	5	0	65.4%
4463	4463 Catalyst Bancorp CLST $68.4M	5	7	2	44%
4464	XAPR 4464 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $29.6M	5	6	1	18.1%
4465	4465 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $942M	5	9	4	26.7%
4466	4466 Calvert US Mid-Cap Core Responsible Index ETF CVMC $108M	5	7	2	30%
4467	4467 Angel Oak High Yield Opportunities ETF AOHY $124M	5	7	2	0.09%
4468	4468 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $297M	5	5	0	0.16%
4469	4469 Summit State Bank SSBI $90.1M	5	5	0	74.1%
4470	4470 Cambria Global Asset Allocation ETF GAA $73.1M	5	9	4	23%
4471	4471 Satellogic SATL $747M	5	10	5	76.8%
4472	4472 Global X S&P 500 Covered Call & Growth ETF XYLG $65.6M	5	9	4	5.95%
4473	4473 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $41.4M	5	7	2	31.3%
4474	AZIO 4474 Azio AI Holdings AZIO $22.6M	5	6	1	87.9%
4475	4475 Congress SMid Growth ETF CSMD $473M	5	7	2	17.3%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions