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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
5426	RDGT 5426 Ridgetech Inc RDGT $3.17M	3	3	0	82.1%
5427	KMRK 5427 K-Tech Solutions KMRK $24.3M	3	3	0	28.6%
5428	GEMG 5428 Leverage Shares 2X Long GEMI Daily ETF GEMG $747K	3	3	0	33.3%
5429	MYMK 5429 State Street My2031 Municipal Bond ETF MYMK $10.9M	3	3	0	2.65%
5430	TSES 5430 Truth Social American Energy Security ETF TSES $7.44M	3	3	0	1.41%
5431	VDI 5431 Virtus International Dividend ETF VDI $16.1M	3	3	0	9.12%
5432	MLDR 5432 Global X Intermediate-Term Treasury Ladder ETF MLDR $8.38M	3	3	0	5.44%
5433	XLYI 5433 State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI $1.71M	3	4	1	4.72%
5434	5434 New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF WRND $13.2M	3	3	0	22.8%
5435	TERG 5435 Leverage Shares 2X Long TER Daily ETF TERG $10.1M	3	3	0	43.7%
5436	ACSG 5436 American Century Small Cap Growth Insights ETF ACSG $30.3M	3	3	0	17.7%
5437	WDGF 5437 WisdomTree Global Defense Fund WDGF $5.22M	3	4	1	9.03%
5438	NCEL 5438 NewcelX Ltd NCEL $16.5M	3	3	0	34.4%
5439	CBOL 5439 Calamos Laddered Bitcoin Structured Alt Protection ETF CBOL $2.41M	3	3	0	2.86%
5440	XQQI 5440 NEOS Boosted Nasdaq-100 High Income ETF XQQI $299M	3	3	0	16.7%
5441	SDMF 5441 Simplify DBi CTA Managed Futures Index ETF SDMF $41.2M	3	3	0	8.46%
5442	DDDD 5442 YieldMax U.S. Stocks Target Double Distribution ETF DDDD $6.35M	3	3	0	2.78%
5443	IBMV 5443 iShares iBonds Dec 2033 Term Muni Bond ETF IBMV $9.6M	3	3	0	4.27%
5444	UNHU 5444 Direxion Daily UNH Bull 2X ETF UNHU $3.22M	3	3	0	74.8%
5445	ARKD 5445 ARK DIET Q1 Buffer ETF ARKD $2.15M	3	3	0	16.2%
5446	NBIE 5446 Neuberger International Core Equity ETF NBIE $241M	3	3	0	8.36%
5447	HOLD 5447 Harbor Alpha Layering ETF HOLD $8.25M	3	3	0	9.06%
5448	LNOK 5448 Defiance Daily Target 2X Long NOK ETF LNOK $13.7M	3	3	0	18.2%
5449	WTLS 5449 WisdomTree Efficient Long/Short U.S. Equity Fund WTLS $12.3M	3	3	0	24.9%
5450	APLZ 5450 Tradr 2X Short APLD Daily ETF APLZ $2.36M	3	3	0	79.2%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions