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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 30 Sep ‘25
4676	4676 ALPS International Sector Dividend Dogs ETF IDOG $543M	3	7	4	16.7%
4677	4677 Sonida Senior Living SNDA $1.81B	3	11	8	36%
4678	MMD 4678 NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD $258M	3	9	6	9.19%
4679	4679 Avantis Short-Term Fixed Income ETF AVSF $653M	3	10	7	3.35%
4680	4680 First Trust Multi Cap Value AlphaDEX Fund FAB $159M	3	5	2	14.1%
4681	4681 Sera Prognostics SERA $82.4M	3	12	9	31.7%
4682	4682 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $159M	3	7	4	1.42%
4683	PIM 4683 Franklin Master Intermediate Income Trust PIM $144M	3	11	8	13.1%
4684	ZMAR 4684 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $112M	3	8	5	5.98%
4685	4685 State Street SPDR S&P Kensho Clean Power ETF CNRG $182M	3	10	7	1.3%
4686	4686 Invesco Dorsey Wright Healthcare Momentum ETF PTH $287M	3	6	3	36.6%
4687	GBFH 4687 GBank Financial Holdings GBFH $260M	3	9	6	54.3%
4688	4688 Innovator US Equity Ultra Buffer ETF June UJUN $188M	3	9	6	7.14%
4689	4689 iShares MSCI UAE ETF UAE $306M	3	15	12	3.49%
4690	4690 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $152M	3	5	2	43.5%
4691	FTW 4691 Presidio Production Co FTW $293M	3	6	3	5.2%
4692	4692 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $226M	3	7	4	4.75%
4693	4693 WisdomTree Enhanced Commodity Strategy Fund GCC $332M	3	8	5	24%
4694	4694 Invesco S&P SmallCap 600 Pure Growth ETF RZG $121M	3	6	3	16.2%
4695	4695 Nuveen New York Quality Municipal Income Fund NAN $332M	3	6	3	13.5%
4696	4696 Fidelity Stocks for Inflation ETF FCPI $289M	3	11	8	13%
4697	4697 GSI Technology GSIT $216M	3	11	8	52.4%
4698	4698 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $182M	3	10	7	6.4%
4699	4699 Espey Mfg & Electronics Corp ESP $181M	3	11	8	59.6%
4700	4700 SEI QiM U.S. Large Cap Value Active ETF SEIV $1.57B	3	11	8	27.9%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions