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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
6101	LIFT 6101 LifeX 2028 Income Bucket ETF LIFT $1.95M	2	2	0	21.2%
6102	TMNL 6102 T. Rowe Price Long Municipal Income ETF TMNL $21.3M	2	2	0	4.72%
6103	6103 DGA Absolute Return ETF HF $20.6M	2	2	0	6.74%
6104	EHY 6104 Amplify Ethereum Max Income Covered Call ETF EHY $4.4M	2	2	0	22.7%
6105	XLCI 6105 State Street Communication Services Select Sector SPDR Premium Income ETF XLCI $2.56M	2	3	1	3.44%
6106	IQSZ 6106 Invesco Global Equity Net Zero ETF IQSZ $174M	2	2	0	16.4%
6107	IBMU 6107 iShares iBonds Dec 2032 Term Muni Bond ETF IBMU $14.5M	2	2	0	3.85%
6108	USFE 6108 First Eagle US Equity ETF USFE $2.5M	2	2	0	7.8%
6109	XBCI 6109 NEOS Boosted Bitcoin High Income ETF XBCI $149M	2	2	0	1.87%
6110	RCAX 6110 Defiance Daily Target 2x Long RCAT ETF RCAX $20.6M	2	2	0	88.1%
6111	CRMU 6111 Leverage Shares 2x Long CRML Daily ETF CRMU $1.44M	2	2	0	65.5%
6112	COMD 6112 Global X Commodity Strategy ETF COMD $3.29M	2	2	0	10.7%
6113	RCLY 6113 Reckoner BBB-B CLO Annual ETF RCLY $18.1M	2	2	0	5.28%
6114	SMZ 6114 Tradr 2X Short SMR Daily ETF SMZ $1.37M	2	2	0	60.5%
6115	SUIS 6115 Canary Staked SUIS ETF SUIS $32.9M	2	2	0	28%
6116	COPZ 6116 Defiance Daily Target 2X Long Copper Miners ETF COPZ $7.85M	2	2	0	3.43%
6117	IVSX 6117 Applied Finance IVS International SMID ETF IVSX $4.86M	2	2	0	9.74%
6118	TSUI 6118 21Shares Sui Staking ETF Common Shares of Beneficial Interest Shares TSUI $17.7M	2	2	0	27.1%
6119	BAIV 6119 Brown Advisory International Value Select ETF BAIV $122M	2	2	0	14.1%
6120	MINY 6120 YieldMax Strategic Metals & Mining Portfolio Option Income ETF MINY $4.42M	2	2	0	19.2%
6121	PQUS 6121 Pictet AI Enhanced US Equity ETF PQUS $142M	2	2	0	19.4%
6122	NUKX 6122 Nicholas Nuclear Income ETF NUKX $7.05M	2	2	0	27%
6123	SASS 6123 M.D. Sass Concentrated Value ETF SASS $74.6M	2	2	0	2.84%
6124	USLN 6124 iShares Broad USD Floating Rate Loan ETF USLN $22.7M	2	2	0	0.12%
6125	BREE 6125 MFS Blended Research Emerging Markets Equity ETF BREE	2	2	0	23%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions