Active ETF Trades
What actively managed ETFs bought and sold, from the change between each fund's two most recent holdings reports. Share counts are adjusted for creations and redemptions, which scale every position together, so what is left is the manager's decision.
Showing changes in reports dated May 17, 2026 to Jul 31, 2026. Funds without a daily holdings file are compared quarter to quarter from SEC filings, so a "new position" was bought some time in that quarter.
Stocks the most active funds added or increased
| Stock | Funds buying | Among them |
|---|---|---|
| AMDAdvanced Micro Devices Inc | 50 | IQM, SGRT, WBIF, TRUT, HGRO, BCTK |
| METAMeta Platforms Inc | 50 | TFGZ, AAAA, AGIX, TACU, CGDV, SFTY |
| MSFTMicrosoft Corp | 47 | TVAL, GGTL, TFGZ, GFGF, AAAA, HGRO |
| AVGOBroadcom Inc | 45 | RWLC, RVER, VUSV, AAAA, TFGZ, OCIO |
| MUMicron Technology Inc | 44 | RWLC, GGTL, WBIF, TRUT, MFSG, BCTK |
| INTCIntel Corp | 40 | OCIO, TRUT, FLCV, CGDV, DVAL, NANC |
| AMZNAmazon.com Inc | 39 | TVAL, CGGE, AAAA, BAFE, FWD, FLCV |
| SNDKSandisk Corp | 39 | IQM, TRUT, TACU, FLCV, FELV, DVAL |
| NVDANvidia Corp | 37 | VUSV, RVER, BAFE, FFND, HECO, TFPN |
| GOOGLAlphabet Inc | 36 | RWLC, TFGZ, AAAA, AGIX, CGCV, CGDV |
| GEVGe Vernova Inc | 34 | PPI, TACU, FELV, SFTY, AVSU, AVTM |
| AAPLApple Inc | 33 | TVAL, WBIL, GROZ, BAFE, HGRO, FELV |
| DVNDevon Energy Corp | 33 | MCDS, FLDZ, AVMC, AVLC, NRES, CSNR |
| TXNTexas Instruments Inc | 32 | GROZ, TRUT, AVLC, AGIX, FLCV, TACU |
| UNHUnitedhealth Group Inc | 31 | TVAL, VUSV, FRIZ, JHDV, FWD, RJDI |
Stocks the most active funds cut or exited
| Stock | Funds selling | Among them |
|---|---|---|
| MUMicron Technology Inc | 43 | EGGY, FELV, GSPY, CGVV, SEIV, HECO |
| MSFTMicrosoft Corp | 37 | SFTY, TCHP, JGRO, BEEX, CGBL, CGGO |
| XOMExxonmobil Holdings Corp | 37 | INCE, NVIR, MFSV, FFND, SIO, CGVV |
| CRMSalesforce Inc. | 37 | QLTY, JHAC, CGBL, RGLO, CGVV, SHRT |
| GOOGLAlphabet Inc | 35 | RW, ITAN, FELV, JHAC, SFTY, SELV |
| LRCXLam Research Corp | 34 | QLTY, VFQY, SPRX, HECO, SHRT, ACEP |
| CSCOCisco Systems Inc | 34 | RW, SFTY, GSPY, SEIV, SELV, WBIF |
| HONHoneywell International Inc | 33 | INCE, FELV, DVAL, SFTY, TDVG, GSPY |
| NVDANvidia Corp | 32 | RW, VFQY, EGGY, SPRX, CGBL, CGGO |
| AMZNAmazon.com Inc | 32 | RW, TCHP, JGRO, TRUD, CGGO, TFGZ |
| PLTRPalantir Technologies Inc | 31 | EGGY, SFTY, JGRO, IQM, BCTK, NBDS |
| CORMasimo Corp | 31 | TSME, MSSM, GVLU, LGHT, RSBA, WBIL |
| NFLXNetflix Inc | 31 | SFTY, CGGO, JGRO, TMFC, WBIF, WBIL |
| WMTWalmart Inc | 29 | VFQY, FMCE, DVAL, SFTY, ACEP, WBIL |
| METAMeta Platforms Inc | 29 | TCHP, JGRO, SXQG, GROZ, TVAL, BCTK |
Largest position changes
| Fund | Action | Stock | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|---|
| RONBBaron First Principles ETF | New position | SPCX | — | 32.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RHRXAdaptive Tactical Rotation ETF | Exit | VTV | 22.81% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| RHRXAdaptive Tactical Rotation ETF | New position | SPYG | — | 18.29% | — | Feb 28, 2026 → May 31, 2026 SEC |
| RHRXAdaptive Tactical Rotation ETF | Exit | XLE | 17.77% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| YOLOAdvisorShares Pure Cannabis ETF | New position | CURLF | — | 15.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| WUGIAXS Esoterica NextG Economy ETF | Decrease | NVDA | 18.18% | 4.79% | −37.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| YOLOAdvisorShares Pure Cannabis ETF | New position | TRLV | — | 13.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | New position | WBS | — | 12.65% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | Exit | GTLS | 12.51% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | Exit | COR | 12.48% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | New position | CZR | — | 12.28% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| RVERTrenchless Fund ETF | New position | HPE | — | 12.21% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| GOAUUS Global GO Gold and Precious Metal Miners ETF | Exit | RGLD | 10.38% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | New position | DBRG | — | 10.00% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | New position | APGE | — | 9.60% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| MSOSAdvisorShares Pure US Cannabis ETF | New position | TRLV | — | 9.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFMOMotley Fool Momentum Factor ETF | New position | INTC | — | 9.25% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Exit | GLW | 9.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| ORRMilitia Long/Short Equity ETF | New position | GMBXF | — | 8.84% | — | Feb 27, 2026 → May 29, 2026 SEC |
| WARU.S. Global Technology and Aerospace & Defense ETF | New position | AXON | — | 8.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| BCTKBaron Technology ETF | New position | SPCX | — | 8.63% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Exit | SNDK | 8.53% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| EGGQNestYield Visionary ETF | Exit | SNDK | 8.46% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| RHRXAdaptive Tactical Rotation ETF | New position | XLI | — | 8.46% | — | Feb 28, 2026 → May 31, 2026 SEC |
| EMMGlobal X Emerging Markets ex-China ETF | Decrease | TSM | 14.98% | 6.53% | −56.3% | Feb 28, 2026 → May 31, 2026 SEC |
| LRNZTrueShares Technology, AI & Deep Learning ETF | Decrease | NET | 13.99% | 5.79% | −29.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | Exit | SNDK | 7.99% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | New position | WDC | — | 7.83% | — | Feb 28, 2026 → May 31, 2026 SEC |
| TSELTouchstone Sands Capital US Select Growth ETF | New position | STX | — | 7.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| LRNZTrueShares Technology, AI & Deep Learning ETF | Decrease | NVDA | 11.42% | 3.64% | −43.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | New position | ALAB | — | 7.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | New position | COHR | — | 7.62% | — | Feb 28, 2026 → May 31, 2026 SEC |
| EGGQNestYield Visionary ETF | New position | LITE | — | 7.61% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SPRXSpear Alpha ETF | Increase | ALAB | 3.54% | 11.10% | +21.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| GOAUUS Global GO Gold and Precious Metal Miners ETF | Increase | WPM | 1.94% | 9.50% | +390.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Exit | NVDA | 7.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RVERTrenchless Fund ETF | Exit | AMZN | 7.46% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RFDAALPS Dynamic US Dividend Advantage ETF | Decrease | NVDA | 11.42% | 3.99% | −38.2% | Feb 28, 2026 → May 31, 2026 SEC |
| SPRXSpear Alpha ETF | New position | ARM | — | 7.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Increase | WDC | 4.10% | 11.32% | +136.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SJCPSanJac Alpha Core Plus Bond ETF | New position | RITMPD | — | 7.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| WUGIAXS Esoterica NextG Economy ETF | New position | MU | — | 7.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPRXSpear Alpha ETF | Decrease | KRMN | 7.15% | 0.02% | −99.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SURISimplify Propel Opportunities ETF | Increase | ACHV | 5.02% | 12.11% | +20.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RVERTrenchless Fund ETF | New position | EQT | — | 7.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| VUSGVanguard Wellington U.S. Growth Active ETF | Decrease | MSFT | 11.56% | 4.57% | −54.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Increase | VRT | 5.44% | 12.29% | +242.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TNGYTortoise Energy ETF | Increase | MPC | 0.98% | 7.81% | +524.2% | Feb 28, 2026 → May 31, 2026 SEC |
| STRNSMART Trend 25 ETF | New position | WELL | — | 6.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| STRNSMART Trend 25 ETF | Exit | MNST | 6.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| BESFBastion Energy ETF | Exit | XIFR | 6.76% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | New position | LITE | — | 6.73% | — | Feb 28, 2026 → May 31, 2026 SEC |
| STRNSMART Trend 25 ETF | New position | HWM | — | 6.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SJCPSanJac Alpha Core Plus Bond ETF | Decrease | NEEPU | 7.80% | 1.22% | −57.0% | Feb 28, 2026 → May 31, 2026 SEC |
| BASGBrown Advisory Sustainable Growth ETF | New position | AMZN | — | 6.55% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Exit | GEV | 6.55% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF | Exit | CWEN.A | 6.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| AOTGAOT Growth and Innovation ETF | Increase | MU | 2.99% | 9.51% | +77.2% | Feb 27, 2026 → May 29, 2026 SEC |
| EGGQNestYield Visionary ETF | Exit | GEV | 6.49% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| AMAXAdaptive Hedged Multi-Asset Income ETF | Exit | VTV | 6.45% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| TNGYTortoise Energy ETF | Increase | VLO | 1.14% | 7.57% | +441.8% | Feb 28, 2026 → May 31, 2026 SEC |
| SPRXSpear Alpha ETF | Increase | NET | 0.39% | 6.72% | +2396.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AMAXAdaptive Hedged Multi-Asset Income ETF | New position | SPYG | — | 6.33% | — | Feb 28, 2026 → May 31, 2026 SEC |
| MFIGMotley Fool Innovative Growth ETF | Exit | CVX | 6.25% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| BESFBastion Energy ETF | Exit | LBRT | 6.24% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| TSELTouchstone Sands Capital US Select Growth ETF | New position | MU | — | 6.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| OZEMRoundhill GLP-1 & Weight Loss ETF | New position | KLRA | — | 6.21% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGQNestYield Visionary ETF | New position | WDC | — | 6.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| UMMAWahed Dow Jones Islamic World ETF | Decrease | TSM | 16.23% | 10.04% | −41.7% | Feb 28, 2026 → May 31, 2026 SEC |
| STRNSMART Trend 25 ETF | Exit | GE | 6.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RFDAALPS Dynamic US Dividend Advantage ETF | Decrease | AAPL | 8.26% | 2.21% | −52.1% | Feb 28, 2026 → May 31, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | New position | LITE | — | 6.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| VUSGVanguard Wellington U.S. Growth Active ETF | New position | MU | — | 6.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | New position | CVS | — | 5.99% | — | Feb 28, 2026 → May 31, 2026 SEC |
| BCTKBaron Technology ETF | Decrease | NVDA | 11.53% | 5.61% | −33.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| ACEPARS Core Equity Portfolio ETF | Exit | NEM | 5.89% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| TCHPT. Rowe Price Blue Chip Growth ETF | Decrease | MSFT | 10.26% | 4.38% | −48.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPRXSpear Alpha ETF | Exit | AVAV | 5.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | Increase | SIMO | 0.85% | 6.66% | +198.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| WUGIAXS Esoterica NextG Economy ETF | New position | MRVL | — | 5.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFIGMotley Fool Innovative Growth ETF | New position | AVGO | — | 5.78% | — | Feb 28, 2026 → May 31, 2026 SEC |
| CSIOCohen & Steers Infrastructure Opportunities Active ETF | Exit | NEE | 5.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF | New position | CWEN | — | 5.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Exit | CDE | 5.67% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| CAPEDoubleLine Shiller CAPE U.S. Equities ETF | Exit | AMZN | 5.67% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | New position | ARW | — | 5.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| TPZTortoise Electrification Infrastructure ETF | New position | TRGP | — | 5.65% | — | Feb 28, 2026 → May 31, 2026 SEC |
| STRNSMART Trend 25 ETF | New position | ALAB | — | 5.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGQNestYield Visionary ETF | Exit | CDE | 5.63% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Decrease | SMH | 6.81% | 1.19% | −24.1% | Feb 28, 2026 → May 31, 2026 SEC |
| TFGZThornburg Focus Growth Fund ETF | Increase | MSFT | 2.61% | 8.22% | +587.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TGRTT. Rowe Price Growth ETF | Decrease | MSFT | 8.64% | 3.04% | −59.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TGRWT. Rowe Price Growth Stock ETF | Decrease | AAPL | 11.46% | 5.90% | −45.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PINKSimplify Health Care ETF | Increase | UNH | 0.21% | 5.76% | +1971.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EMCGlobal X Emerging Markets Great Consumer ETF | Decrease | TSM | 11.68% | 6.15% | −48.1% | Feb 28, 2026 → May 31, 2026 SEC |
| TAOZThornburg American Opportunities Fund ETF Class | New position | GOOGL | — | 5.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | Exit | AMGN | 5.47% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| MFMOMotley Fool Momentum Factor ETF | Exit | WMT | 5.47% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| WARU.S. Global Technology and Aerospace & Defense ETF | Exit | AVAV | 5.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | Increase | NVDA | 4.08% | 9.47% | +53.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RVERTrenchless Fund ETF | Exit | MSFT | 5.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | Exit | WMT | 5.36% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| HAUSResidential REIT ETF | Exit | VRE | 5.31% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| BESFBastion Energy ETF | Exit | KGS | 5.28% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | New position | DAL | — | 5.25% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| WARU.S. Global Technology and Aerospace & Defense ETF | Exit | MRVL | 5.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| BESFBastion Energy ETF | New position | LNG | — | 5.19% | — | Feb 27, 2026 → May 29, 2026 SEC |
| TGRWT. Rowe Price Growth Stock ETF | Decrease | MSFT | 9.38% | 4.19% | −46.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | New position | COHR | — | 5.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| TNGYTortoise Energy ETF | New position | OXY | — | 5.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| WARU.S. Global Technology and Aerospace & Defense ETF | Decrease | AMPX | 7.70% | 2.59% | −36.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| HGROHedgeye Quality Growth ETF | Decrease | GOOGL | 8.35% | 3.25% | −48.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| HVACAdvisorShares HVAC and Industrials ETF | Exit | BWXT | 5.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| HGROHedgeye Quality Growth ETF | Increase | MSFT | 1.43% | 6.52% | +394.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| TFGZThornburg Focus Growth Fund ETF | Increase | GOOGL | 1.93% | 7.00% | +542.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AMAXAdaptive Hedged Multi-Asset Income ETF | Exit | USOI | 5.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | AAPL | — | 5.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SJLDSanJac Alpha Low Duration ETF | Decrease | NEEPU | 9.42% | 4.37% | −52.6% | Feb 28, 2026 → May 31, 2026 SEC |
| AADRAdvisorShares Dorsey Wright ADR ETF | Exit | EMBJ | 5.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | AMAT | 5.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| STRNSMART Trend 25 ETF | Exit | AAPL | 5.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | JBL | — | 5.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | APH | 5.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | PH | 5.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | KLAC | 5.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | META | — | 5.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | LMT | — | 5.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | MNST | 5.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | TPL | — | 5.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | MSFT | — | 5.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | ODFL | — | 5.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | NVDA | 5.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| HVACAdvisorShares HVAC and Industrials ETF | New position | CAT | — | 5.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | HUBB | — | 5.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| TPZTortoise Electrification Infrastructure ETF | Exit | EVRG | 5.01% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | AME | — | 5.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFIGMotley Fool Innovative Growth ETF | Exit | BRK.B | 5.01% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | CAH | 5.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | ALLE | 5.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | Exit | BKNG | 5.00% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| STRNSMART Trend 25 ETF | New position | ROST | — | 5.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | ROL | 4.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | LDOS | 4.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | Exit | IDXX | 4.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| TCHPT. Rowe Price Blue Chip Growth ETF | Decrease | AAPL | 9.52% | 4.54% | −49.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RVERTrenchless Fund ETF | Exit | RKT | 4.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| ACEPARS Core Equity Portfolio ETF | Exit | KLAC | 4.96% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | PEP | — | 4.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RVERTrenchless Fund ETF | Decrease | NOW | 9.14% | 4.18% | −35.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| WARU.S. Global Technology and Aerospace & Defense ETF | New position | LUNR | — | 4.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCTESMI 3Fourteen Full-Cycle Trend ETF | New position | JNJ | — | 4.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| NLSINEOS Long/Short Equity Income ETF | New position | FFIV | — | 4.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFIGMotley Fool Innovative Growth ETF | New position | LLY | — | 4.94% | — | Feb 28, 2026 → May 31, 2026 SEC |
| WARU.S. Global Technology and Aerospace & Defense ETF | New position | TER | — | 4.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Exit | XOM | 4.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| TAOZThornburg American Opportunities Fund ETF Class | New position | AAPL | — | 4.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| CSIOCohen & Steers Infrastructure Opportunities Active ETF | New position | D | — | 4.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| GGTLGabelli Global Technology Leaders ETF | Exit | DELL | 4.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| USSESegall Bryant & Hamill Select Equity ETF | Exit | MCK | 4.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| CTEFCastellan Targeted Equity ETF | New position | DAVE | — | 4.86% | — | Feb 27, 2026 → May 29, 2026 SEC |
| STRNSMART Trend 25 ETF | Exit | SPG | 4.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| HVACAdvisorShares HVAC and Industrials ETF | Exit | FLS | 4.83% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RVERTrenchless Fund ETF | New position | FLNC | — | 4.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SCLZSwan Enhanced Dividend Income ETF | Decrease | MU | 3.13% | 7.95% | −15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SCAPInfrastructure Capital Small Cap Income ETF | Exit | GNL | 4.82% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | New position | INTC | — | 4.82% | — | Feb 28, 2026 → May 31, 2026 SEC |
| LVDSJPMorgan Fundamental Data Science Large Value ETF | New position | AAPL | — | 4.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | New position | WELL | — | 4.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| NLSINEOS Long/Short Equity Income ETF | New position | PGR | — | 4.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| LGHTLangar Global HealthTech ETF | Increase | MRNA | 3.18% | 7.98% | +90.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| FRTYAlger Mid Cap 40 ETF | New position | TWST | — | 4.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF | New position | GE | — | 4.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SXQGETC 6 Meridian Quality Growth ETF | New position | LLY | — | 4.78% | — | Feb 28, 2026 → May 31, 2026 SEC |
| TNGYTortoise Energy ETF | New position | FANG | — | 4.78% | — | Feb 28, 2026 → May 31, 2026 SEC |
| FCUSPinnacle Focused Opportunities ETF | New position | INTC | — | 4.77% | — | Feb 28, 2026 → May 31, 2026 SEC |
| PINKSimplify Health Care ETF | Decrease | ALGN | 7.91% | 3.14% | −52.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RVERTrenchless Fund ETF | New position | FSLR | — | 4.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| TPZTortoise Electrification Infrastructure ETF | New position | LNG | — | 4.75% | — | Feb 28, 2026 → May 31, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | Exit | MU | 4.75% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | New position | BMY | — | 4.74% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | New position | CIEN | — | 4.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| GQGUGQG US Equity ETF | Exit | JNJ | 4.73% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| USSESegall Bryant & Hamill Select Equity ETF | New position | MRVL | — | 4.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | New position | DELL | — | 4.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| BWTGBrendan Wood TopGun Index ETF | New position | MU | — | 4.71% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SPRXSpear Alpha ETF | New position | MTSI | — | 4.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| CAPEDoubleLine Shiller CAPE U.S. Equities ETF | Exit | TSLA | 4.70% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| LBAYLeatherback Long/Short Alternative Yield ETF | New position | V | — | 4.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| NLSINEOS Long/Short Equity Income ETF | Exit | OXY | 4.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| TGRWT. Rowe Price Growth Stock ETF | Increase | GOOGL | 7.27% | 11.94% | +60.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| HVACAdvisorShares HVAC and Industrials ETF | Increase | STRL | 3.96% | 8.63% | +28.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Exit | ALNY | 4.66% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| RVERTrenchless Fund ETF | Exit | TEAM | 4.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | Exit | CTLPP | 4.65% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| MFMOMotley Fool Momentum Factor ETF | Exit | AAPL | 4.64% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| STRNSMART Trend 25 ETF | New position | DDOG | — | 4.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| BCHPPrincipal Focused Blue Chip ETF | Decrease | MSFT | 13.48% | 8.85% | −23.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BWTGBrendan Wood TopGun Index ETF | New position | AMD | — | 4.63% | — | Feb 28, 2026 → May 31, 2026 SEC |
| HVACAdvisorShares HVAC and Industrials ETF | New position | PWR | — | 4.63% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | Increase | GOOGL | 1.90% | 6.52% | +110.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGQNestYield Visionary ETF | Exit | ALNY | 4.62% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| GPTEA Series Trust Intelligent Alpha Atlas ETF | New position | PWR | — | 4.62% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | Exit | TSM | 4.60% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| RVERTrenchless Fund ETF | Exit | URI | 4.60% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | New position | VWO | — | 4.59% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Exit | LLY | 4.57% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| VUSGVanguard Wellington U.S. Growth Active ETF | Decrease | AAPL | 8.46% | 3.92% | −52.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF | New position | CSCO | — | 4.53% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| NITEThe Nightview Fund | New position | MGM | — | 4.52% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| MFMOMotley Fool Momentum Factor ETF | Exit | JPM | 4.52% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Exit | EIX | 4.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| USSESegall Bryant & Hamill Select Equity ETF | New position | LLY | — | 4.52% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| NLSINEOS Long/Short Equity Income ETF | Exit | TMUS | 4.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FCUSPinnacle Focused Opportunities ETF | New position | TTMI | — | 4.51% | — | Feb 28, 2026 → May 31, 2026 SEC |
| ICAPInfrastructure Capital Equity Income ETF | Decrease | GNL | 5.04% | 0.54% | −89.0% | Feb 28, 2026 → May 31, 2026 SEC |
| WUGIAXS Esoterica NextG Economy ETF | New position | SNDK | — | 4.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | New position | CRM | — | 4.48% | — | Feb 28, 2026 → May 31, 2026 SEC |
| RWLCRayliant NxtGen Multifactor US Equity ETF | New position | MU | — | 4.46% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FELGFidelity Enhanced Large Cap Growth ETF | Decrease | AAPL | 12.03% | 7.57% | −31.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Exit | AVAV | 4.45% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Exit | KLAC | 4.44% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| GPTEA Series Trust Intelligent Alpha Atlas ETF | New position | VRT | — | 4.44% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| USSESegall Bryant & Hamill Select Equity ETF | Exit | RGA | 4.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| HECOSSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF | New position | APLD | — | 4.43% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | Exit | CDE | 4.43% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| CTEFCastellan Targeted Equity ETF | Exit | CCL | 4.43% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Increase | XLK | 0.79% | 5.22% | +2983.9% | Feb 28, 2026 → May 31, 2026 SEC |
| MFMOMotley Fool Momentum Factor ETF | New position | LLY | — | 4.42% | — | Feb 28, 2026 → May 31, 2026 SEC |
| EGGQNestYield Visionary ETF | Exit | AVAV | 4.41% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| HVACAdvisorShares HVAC and Industrials ETF | New position | AAON | — | 4.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| TFGZThornburg Focus Growth Fund ETF | Increase | AVGO | 1.46% | 5.87% | +624.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFIGMotley Fool Innovative Growth ETF | New position | V | — | 4.41% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Exit | MRK | 4.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| IQMFranklin Intelligent Machines ETF | Increase | SNDK | 1.08% | 5.47% | +99.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BESFBastion Energy ETF | New position | EOG | — | 4.39% | — | Feb 27, 2026 → May 29, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | Exit | AVGO | 4.39% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| STRNSMART Trend 25 ETF | New position | MS | — | 4.38% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| DIVNHorizon Dividend Income ETF | Decrease | XOM | 4.95% | 0.57% | −88.4% | Feb 28, 2026 → May 31, 2026 SEC |
| FCUSPinnacle Focused Opportunities ETF | Exit | MKSI | 4.37% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| USSESegall Bryant & Hamill Select Equity ETF | New position | MTSI | — | 4.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| BCUSBancreek U.S. Large Cap ETF | New position | GE | — | 4.36% | — | Feb 28, 2026 → May 31, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | Exit | UNP | 4.36% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| SPRXSpear Alpha ETF | Decrease | KTOS | 4.40% | 0.06% | −96.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| NITEThe Nightview Fund | Exit | ECHO | 4.34% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| PSILAdvisorShares Psychedelics ETF | Decrease | DFTX | 8.52% | 12.85% | −14.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BAFEBrown Advisory Flexible Equity ETF | New position | AMZN | — | 4.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| LBAYLeatherback Long/Short Alternative Yield ETF | New position | B | — | 4.32% | — | Feb 28, 2026 → May 31, 2026 SEC |
| BESFBastion Energy ETF | New position | PUMP | — | 4.32% | — | Feb 27, 2026 → May 29, 2026 SEC |
| LRNZTrueShares Technology, AI & Deep Learning ETF | New position | MU | — | 4.32% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| BWTGBrendan Wood TopGun Index ETF | Exit | HD | 4.32% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
Ranked by change in portfolio weight. "Shares vs flows" is the change in shares held relative to the fund-wide change that creations and redemptions explain; it is blank for brand-new positions and exits. Stock splits are filtered out.
How this is measured
When investors create or redeem ETF shares the fund buys or sells a slice of everything it holds, so every share count moves together. We estimate that fund-wide scale as the weight-weighted median change in shares across the positions held in both reports, and call a position changed only when its own share count moved at least 10% beyond it.
Option-income, buffer and leveraged funds are left out: their holdings change mechanically. Index funds are available with "Include index funds", where changes mostly reflect index rebalances.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.