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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 ‘25
4751	CPSD 4751 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $46.1M	5	10	5	4.26%
4752	DXIV 4752 Dimensional International Vector Equity ETF DXIV $223M	5	8	3	10.7%
4753	4753 Roadzen RDZN $112M	5	7	2	45.2%
4754	DTF 4754 DTF Tax-Free Income 2028 Term Fund DTF $79.2M	5	7	2	1.4%
4755	4755 T. Rowe Price Growth ETF TGRT $1.63B	5	6	1	6.49%
4756	SEIS 4756 SEI Select Small Cap ETF SEIS $587M	5	8	3	11.5%
4757	4757 Goldman Sachs Small Cap Equity ETF GSC $272M	5	8	3	13.9%
4758	4758 iShares Asia/Pacific Dividend ETF DVYA $69.8M	5	7	2	12.6%
4759	4759 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $30.9M	5	9	4	19.1%
4760	4760 Fidelity Disruptive Automation ETF FBOT $213M	5	8	3	16.2%
4761	4761 TrueShares Structured Outcome December ETF DECZ $36.9M	5	9	4	8.97%
4762	4762 Invesco 0-5 Yr US TIPS ETF PBTP $242M	5	7	2	1.81%
4763	4763 BlackRock Floating Rate Loan ETF BRLN $50.8M	5	6	1	1.61%
4764	4764 authID Inc AUID $6.36M	5	9	4	56.5%
4765	4765 Global X Gold Explorers ETF NEW GOEX $121M	5	8	3	3.1%
4766	4766 Katapult Holdings KPLT $371M	5	11	6	32.4%
4767	4767 Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $334M	5	12	7	3.73%
4768	4768 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $50.5M	5	6	1	6.11%
4769	ASBP 4769 Aspire-Lakewood Holdings, Inc. Common Stock ASBP $11.7M	5	7	2	94.7%
4770	4770 Innovator Uncapped Accelerated US Equity ETF XUSP $52.2M	5	6	1	12.8%
4771	PLTU 4771 Direxion Daily PLTR Bull 2X ETF PLTU $468M	5	14	9	23.5%
4772	4772 AB US Large Cap Strategic Equities ETF LRGC $1.36B	5	7	2	10.5%
4773	OWNS 4773 CCM Affordable Housing MBS ETF OWNS $101M	5	9	4	6.76%
4774	CPRJ 4774 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $41M	5	5	0	2.13%
4775	4775 Thrivent Small-Mid Cap ESG ETF TSME $858M	5	7	2	9.03%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions