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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 Jun ‘25
5451	ADAG 5451 Adagene ADAG $215M	1	3	2	64.1%
5452	5452 Genprex GNPX $2.3M	1	4	3	98.9%
5453	5453 Brookstone Growth Stock ETF BAMG $139M	1	3	2	24.2%
5454	5454 Innovator Growth Accelerated Plus ETF October QTOC $13.7M	1	4	3	23%
5455	5455 Fidelity Preferred Securities & Income ETF FPFD $78.7M	1	3	2	3.72%
5456	5456 Defiance S&P 500 Income Target ETF SPYT $166M	1	5	4	5.23%
5457	CPST 5457 Calamos S&P 500 Structured Alt Protection ETF - September CPST $36.5M	1	2	1	7.55%
5458	CANF 5458 Can-Fite BioPharma American Depositary Shares CANF $4.78M	1	4	3	89.4%
5459	XMAG 5459 Defiance Large Cap ex-Mag 7 ETF XMAG $195M	1	4	3	20.4%
5460	ASBP 5460 Aspire-Lakewood Holdings, Inc. Common Stock ASBP $11.9M	1	8	7	97.4%
5461	5461 Simplify Multi-QIS Alternative ETF QIS $41.5M	1	3	2	50.9%
5462	5462 Ebang International Holdings EBON $12.7M	1	1	0	38.8%
5463	HYBX 5463 TCW High Yield Bond ETF HYBX $28M	1	2	1	6.1%
5464	5464 Zega Buy & Hedge ETF ZHDG $31.1M	1	1	0	12.2%
5465	5465 Avalon Holdings AWX $9.98M	1	2	1	2.81%
5466	HFSI 5466 Hartford Strategic Income ETF HFSI $1.18B	1	2	1	3.06%
5467	5467 Miller Value Partners Appreciation ETF MVPA $68.3M	1	2	1	0.17%
5468	5468 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $26.5M	1	1	0	7.31%
5469	SOS 5469 SOS Limited SOS $6.53M	1	2	1	94.6%
5470	5470 BioRestorative Therapies BRTX $3.19M	1	2	1	93.1%
5471	5471 Home Federal Bancorp HFBL $75.8M	1	1	0	83.8%
5472	5472 Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ $21.9M	1	2	1	73.5%
5473	5473 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.5M	1	5	4	12.3%
5474	5474 YieldMax Innovation Option Income Strategy ETF OARK $32.2M	1	6	5	32.2%
5475	5475 First Trust New York Municipal High Income ETF FMNY $36M	1	2	1	4.43%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions