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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
5126	5126 Alpha Tau Medical DRTS $1.38B	4	10	6	201%
5127	5127 Loop Industries LOOP $20M	4	7	3	58.7%
5128	5128 John Hancock Mortgage-Backed Securities ETF JHMB $191M	4	8	4	6.18%
5129	CPSJ 5129 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $50.3M	4	8	4	3.98%
5130	5130 Invesco DB US Dollar Index Bearish Fund UDN $103M	4	8	4	1.92%
5131	5131 Nuveen Massachusetts Quality Municipal Income Fund NMT $107M	4	7	3	8.3%
5132	5132 Northern Trust Disciplined Duration MBS ETF MBSD $86.5M	4	4	0	4.33%
5133	5133 Flux Power FLUX $9.75M	4	10	6	64.5%
5134	GDL 5134 GDL Fund GDL $89.6M	4	9	5	1.53%
5135	5135 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $452M	4	8	4	12.4%
5136	5136 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $80.9M	4	7	3	0.87%
5137	5137 Vident US Equity Strategy ETF VUSE $676M	4	6	2	9.8%
5138	5138 Innovator Growth Accelerated ETF Quarterly XDQQ $68.9M	4	5	1	4.02%
5139	5139 ProShares S&P 500 ex-Energy ETF SPXE $86.2M	4	4	0	11.2%
5140	5140 Nuveen Mortgage and Income Fund JLS $89.7M	4	7	3	10%
5141	5141 Motley Fool Capital Efficiency 100 Index ETF TMFE $75.4M	4	8	4	4.39%
5142	5142 T. Rowe Price Value ETF TVAL $1.04B	4	8	4	19.3%
5143	COLA 5143 Columbus Acquisition Corp COLA $32.8M	4	7	3	29.7%
5144	5144 Comstock Holding Companies CHCI $195M	4	8	4	62.9%
5145	DMA 5145 Destra Multi-Alternative Fund DMA $67.6M	4	6	2	15.9%
5146	HYFT 5146 MindWalk Holdings HYFT $62.2M	4	9	5	27.5%
5147	5147 AB Core Plus Bond ETF CPLS $197M	4	6	2	5.99%
5148	5148 CBAK Energy Technology Ltd CBAT $118M	4	8	4	59.3%
5149	5149 First Trust United Kingdom AlphaDEX Fund FKU $35.2M	4	6	2	6.23%
5150	DMAX 5150 iShares Large Cap Max Buffer Dec ETF DMAX $137M	4	12	8	4.31%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions