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 | ICAP, FELC, BWTG, AFLG, YNOT, VUSG |
| METAMeta Platforms Inc | 50 | DVND, ILDR, QUSA, ROE, MFIG, VSLU |
| MSFTMicrosoft Corp | 47 | LVDS, TEQI, DVND, ROE, LGRO, SEIQ |
| AVGOBroadcom Inc | 45 | ILDR, DVND, LOWV, VUSG, MFIG, BCGD |
| MUMicron Technology Inc | 44 | BWTG, AFLG, FCUS, VUSG, VSLU, TGRW |
| INTCIntel Corp | 40 | CGGR, FCUS, LVDS, HYP, JTEK, PY |
| AMZNAmazon.com Inc | 39 | DVND, OAKM, LVDS, PJFV, MFIG, TEQI |
| SNDKSandisk Corp | 39 | LGDX, VUSG, JTEK, TGRW, SMIZ, FYEE |
| NVDANvidia Corp | 37 | LOWV, WAR, MFIG, SEIQ, VSLU, NODE |
| GOOGLAlphabet Inc | 36 | VUSG, TGRW, JGRW, PRAY, HBTA, RSMV |
| GEVGe Vernova Inc | 34 | CGGR, GQQQ, ROE, SIXA, LCAP, KONG |
| AAPLApple Inc | 33 | LVDS, TEQI, USSE, MFIG, GK, FCTE |
| DVNDevon Energy Corp | 33 | LST, GDE, LENS, VSLU, AVIE, KONG |
| TXNTexas Instruments Inc | 32 | JTEK, PY, ALAI, RSMV, DIVZ, FLCG |
| UNHUnitedhealth Group Inc | 31 | AVIE, ALAI, LCAP, FYEE, RSMV, PINK |
Stocks the most active funds cut or exited
| Stock | Funds selling | Among them |
|---|---|---|
| MUMicron Technology Inc | 43 | YNOT, WAR, ILDR, AFOS, ROE, VFVA |
| MSFTMicrosoft Corp | 37 | AGOX, BCHP, TGRW, VUSG, PJFG, EGGS |
| XOMExxonmobil Holdings Corp | 37 | ROE, PY, VFVA, VSLU, AVIE, RSMV |
| CRMSalesforce Inc. | 37 | GDE, VFVA, VSLU, HWO, FEAC, NLSI |
| GOOGLAlphabet Inc | 35 | OAKM, OMAH, NODE, LGRO, VSLU, EGGS |
| LRCXLam Research Corp | 34 | HIDV, YNOT, OEI, AGOX, FCUS, ROE |
| CSCOCisco Systems Inc | 34 | HIDV, PY, RJVI, SEIQ, VSLU, VFVA |
| HONHoneywell International Inc | 33 | TUG, GOP, ABEQ, SCLZ, DIVL, FYEE |
| NVDANvidia Corp | 32 | HIDV, QUSA, GK, MKTN, EGGS, FCTE |
| AMZNAmazon.com Inc | 32 | YNOT, AGOX, OMAH, TGRW, VUSG, BCHP |
| PLTRPalantir Technologies Inc | 31 | MKTN, ALAI, SIXA, EGGS, FYEE, VFMF |
| CORMasimo Corp | 31 | AMID, GDE, SMDX, PY, VSLU, TMFE |
| NFLXNetflix Inc | 31 | JTEK, ALAI, ATFV, HBTA, MFMO, JPEF |
| WMTWalmart Inc | 29 | HIDV, ROE, GK, BCUS, TMFE, RSMV |
| METAMeta Platforms Inc | 29 | YNOT, PJFV, AGOX, JTEK, GK, ATFV |
Largest position changes
| Fund | Action | Stock | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|---|
| WUGIAXS Esoterica NextG Economy ETF | Decrease | NVDA | 18.18% | 4.79% | −37.6% | Mar 31, 2026 → Jun 30, 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 |
| LRNZTrueShares Technology, AI & Deep Learning ETF | Decrease | NVDA | 11.42% | 3.64% | −43.6% | 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 | Decrease | KRMN | 7.15% | 0.02% | −99.2% | 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 |
| SJCPSanJac Alpha Core Plus Bond ETF | Decrease | NEEPU | 7.80% | 1.22% | −57.0% | 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 |
| RFDAALPS Dynamic US Dividend Advantage ETF | Decrease | AAPL | 8.26% | 2.21% | −52.1% | 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 |
| TCHPT. Rowe Price Blue Chip Growth ETF | Decrease | MSFT | 10.26% | 4.38% | −48.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Decrease | SMH | 6.81% | 1.19% | −24.1% | Feb 28, 2026 → May 31, 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 |
| EMCGlobal X Emerging Markets Great Consumer ETF | Decrease | TSM | 11.68% | 6.15% | −48.1% | Feb 28, 2026 → May 31, 2026 SEC |
| TGRWT. Rowe Price Growth Stock ETF | Decrease | MSFT | 9.38% | 4.19% | −46.2% | Mar 31, 2026 → Jun 30, 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 |
| SJLDSanJac Alpha Low Duration ETF | Decrease | NEEPU | 9.42% | 4.37% | −52.6% | Feb 28, 2026 → May 31, 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 | Decrease | NOW | 9.14% | 4.18% | −35.2% | 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 |
| PINKSimplify Health Care ETF | Decrease | ALGN | 7.91% | 3.14% | −52.8% | 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 |
| VUSGVanguard Wellington U.S. Growth Active ETF | Decrease | AAPL | 8.46% | 3.92% | −52.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| ICAPInfrastructure Capital Equity Income ETF | Decrease | GNL | 5.04% | 0.54% | −89.0% | Feb 28, 2026 → May 31, 2026 SEC |
| FELGFidelity Enhanced Large Cap Growth ETF | Decrease | AAPL | 12.03% | 7.57% | −31.7% | 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 |
| SPRXSpear Alpha ETF | Decrease | KTOS | 4.40% | 0.06% | −96.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PSILAdvisorShares Psychedelics ETF | Decrease | DFTX | 8.52% | 12.85% | −14.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AMAXAdaptive Hedged Multi-Asset Income ETF | Decrease | IGLD | 11.65% | 7.47% | −21.3% | Feb 28, 2026 → May 31, 2026 SEC |
| VUSGVanguard Wellington U.S. Growth Active ETF | Decrease | AMZN | 6.02% | 1.86% | −68.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EMOPAB Emerging Markets Opportunities ETF | Decrease | SK | 4.03% | 8.10% | −21.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| GOPSubversive Congressional Republicans Trading ETF | Decrease | INTC | 3.46% | 7.52% | −18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| WUGIAXS Esoterica NextG Economy ETF | Decrease | SNPS | 6.20% | 2.19% | −14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF | Decrease | SK | 4.52% | 8.42% | −21.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Decrease | IWM | 3.95% | 0.07% | −89.2% | Feb 28, 2026 → May 31, 2026 SEC |
| LRNZTrueShares Technology, AI & Deep Learning ETF | Decrease | CRWD | 9.25% | 5.40% | −39.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| JGROJPMorgan Active Growth ETF | Decrease | MSFT | 4.85% | 1.01% | −72.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| WARU.S. Global Technology and Aerospace & Defense ETF | Decrease | ALAB | 5.66% | 9.45% | −41.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| MCHSMatthews International Funds Matthews China Innovators Active ETF | Decrease | ATAT | 4.88% | 1.14% | −60.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TGRTT. Rowe Price Growth ETF | Decrease | AAPL | 10.05% | 6.36% | −35.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| JGROJPMorgan Active Growth ETF | Decrease | AAPL | 8.42% | 4.76% | −34.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AMIDArgent Mid Cap ETF | Decrease | HCA | 4.87% | 1.23% | −64.6% | Feb 27, 2026 → May 29, 2026 SEC |
| PRCSParnassus Core Select ETF | Decrease | AMAT | 8.82% | 12.45% | −23.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PINKSimplify Health Care ETF | Decrease | REGN | 3.63% | 0.01% | −99.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TTEQT. Rowe Price Technology ETF | Decrease | MSFT | 4.43% | 0.85% | −70.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TFGZThornburg Focus Growth Fund ETF | Decrease | AGX | 6.85% | 3.31% | −27.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TGRWT. Rowe Price Growth Stock ETF | Decrease | AMZN | 4.89% | 1.35% | −70.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TNGYTortoise Energy ETF | Decrease | MPLX | 7.76% | 4.28% | −41.8% | Feb 28, 2026 → May 31, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Decrease | MTZ | 5.41% | 1.97% | −43.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| OZEMRoundhill GLP-1 & Weight Loss ETF | Decrease | LLY | 16.10% | 12.69% | −34.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| CTEFCastellan Targeted Equity ETF | Decrease | MU | 6.90% | 10.26% | −28.5% | Feb 27, 2026 → May 29, 2026 SEC |
| AOTGAOT Growth and Innovation ETF | Decrease | GOOGL | 7.46% | 4.10% | −40.9% | Feb 27, 2026 → May 29, 2026 SEC |
| INCEFranklin Income Equity Focus ETF | Decrease | XOM | 4.19% | 0.84% | −74.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TCHPT. Rowe Price Blue Chip Growth ETF | Decrease | AMZN | 6.62% | 3.32% | −46.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PJIOPGIM Jennison Focused International Equity ETF | Decrease | TSM | 8.97% | 5.73% | −33.5% | Feb 27, 2026 → May 29, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Decrease | LRCX | 3.40% | 0.17% | −77.1% | Feb 28, 2026 → May 31, 2026 SEC |
| EMMGlobal X Emerging Markets ex-China ETF | Decrease | SSNHZ | 5.47% | 2.25% | −68.5% | Feb 28, 2026 → May 31, 2026 SEC |
| IQMFranklin Intelligent Machines ETF | Decrease | KTOS | 3.35% | 0.14% | −91.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| GPTEA Series Trust Intelligent Alpha Atlas ETF | Decrease | GEV | 4.51% | 1.32% | −71.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TEKYLazard Next Gen Technologies ETF | Decrease | MSFT | 4.15% | 0.97% | −67.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| FELGFidelity Enhanced Large Cap Growth ETF | Decrease | MSFT | 8.19% | 5.02% | −24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | Decrease | AAPL | 9.97% | 6.81% | −33.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Decrease | ALAB | 2.88% | 6.03% | −12.3% | Feb 28, 2026 → May 31, 2026 SEC |
| SEMGSuncoast Select Growth ETF | Decrease | GOOGL | 14.95% | 11.80% | −11.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| PJIOPGIM Jennison Focused International Equity ETF | Decrease | SHOP | 4.08% | 0.93% | −73.0% | Feb 27, 2026 → May 29, 2026 SEC |
| LCAPPrincipal Capital Appreciation Select ETF | Decrease | CASY | 3.39% | 0.25% | −92.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TFGZThornburg Focus Growth Fund ETF | Decrease | VRT | 5.97% | 2.84% | −21.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BCFNBaron Financials ETF | Decrease | INTU | 3.35% | 0.28% | −85.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| YNOTHorizon Digital Frontier ETF | Decrease | GOOG | 10.26% | 7.24% | −27.1% | Feb 28, 2026 → May 31, 2026 SEC |
| GFGFGuru Favorite Stocks ETF | Decrease | NVDA | 7.34% | 4.32% | −48.8% | Feb 27, 2026 → May 29, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Decrease | MU | 4.01% | 7.00% | −10.6% | Feb 28, 2026 → May 31, 2026 SEC |
| NVIRHorizon Kinetics Energy and Remediation ETF | Decrease | XOM | 6.11% | 3.15% | −38.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| HGROHedgeye Quality Growth ETF | Decrease | NVDA | 8.50% | 5.56% | −19.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| BCTKBaron Technology ETF | Decrease | AMZN | 6.95% | 4.02% | −21.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| WARU.S. Global Technology and Aerospace & Defense ETF | Decrease | MU | 5.61% | 8.54% | −31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| QLTIGMO International Quality ETF | Decrease | SAFRY | 3.89% | 0.99% | −76.3% | Feb 28, 2026 → May 31, 2026 SEC |
| PJFMPGIM Jennison Focused Mid-Cap ETF | Decrease | EGO | 6.76% | 3.87% | −20.0% | Feb 27, 2026 → May 29, 2026 SEC |
| DIVZPolen Dividend Income ETF | Decrease | CVX | 6.89% | 4.01% | −27.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AIVLWisdomTree U.S. AI Enhanced Value Fund | Decrease | MU | 2.76% | 5.64% | −32.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BCHPPrincipal Focused Blue Chip ETF | Decrease | AMZN | 15.05% | 12.17% | −17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| ORRMilitia Long/Short Equity ETF | Decrease | SFM | 4.98% | 2.12% | −64.8% | Feb 27, 2026 → May 29, 2026 SEC |
| OAKMOakmark U.S. Large Cap ETF | Decrease | PSX | 4.35% | 1.53% | −61.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BCORGrayscale Bitcoin Adopters ETF | Decrease | HUT | 2.81% | 5.55% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| IQMFranklin Intelligent Machines ETF | Decrease | TSLA | 5.43% | 2.69% | −38.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| DIVNHorizon Dividend Income ETF | Decrease | CVX | 5.20% | 2.47% | −53.5% | Feb 28, 2026 → May 31, 2026 SEC |
| ICAPInfrastructure Capital Equity Income ETF | Decrease | PM | 3.92% | 1.19% | −67.4% | Feb 28, 2026 → May 31, 2026 SEC |
| JGROJPMorgan Active Growth ETF | Decrease | AMZN | 3.22% | 0.53% | −80.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | Decrease | AXP | 8.35% | 5.66% | −27.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| FELGFidelity Enhanced Large Cap Growth ETF | Decrease | AMZN | 4.22% | 1.55% | −60.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| OEIOptimized Equity Income ETF | Decrease | AAPL | 6.88% | 4.23% | −45.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| TMFSMotley Fool Small-Cap Growth ETF | Decrease | VRRM | 3.09% | 0.45% | −48.9% | Feb 28, 2026 → May 31, 2026 SEC |
| LRNZTrueShares Technology, AI & Deep Learning ETF | Decrease | LLY | 4.61% | 1.98% | −33.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Decrease | SPY | 2.95% | 0.32% | −36.5% | Feb 28, 2026 → May 31, 2026 SEC |
| FMEDFidelity Disruptive Medicine ETF | Decrease | BSX | 4.04% | 1.44% | −39.1% | Feb 28, 2026 → May 31, 2026 SEC |
| FMCXFM Focus Equity ETF | Decrease | DHR | 4.14% | 1.56% | −52.8% | Feb 28, 2026 → May 31, 2026 SEC |
| TTEQT. Rowe Price Technology ETF | Decrease | AAPL | 4.94% | 2.36% | −34.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| OAKMOakmark U.S. Large Cap ETF | Decrease | COP | 5.23% | 2.66% | −34.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| JGRWJensen Quality Growth ETF | Decrease | META | 4.45% | 1.89% | −51.8% | Feb 28, 2026 → May 31, 2026 SEC |
| RWLCRayliant NxtGen Multifactor US Equity ETF | Decrease | KLAC | 2.75% | 0.19% | −96.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AFOSARS Focused Opportunity Strategy ETF | Decrease | MU | 6.06% | 8.62% | −30.0% | Feb 27, 2026 → May 29, 2026 SEC |
| TSELTouchstone Sands Capital US Select Growth ETF | Decrease | AVGO | 4.49% | 1.94% | −43.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EMSFMatthews Emerging Markets Sustainable Future Active ETF | Decrease | MU | 3.41% | 5.94% | −28.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| FORHFormidable ETF | Decrease | RPRX | 4.50% | 2.00% | −61.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | Decrease | BE | 4.00% | 6.50% | −10.9% | Feb 28, 2026 → May 31, 2026 SEC |
| ICAPInfrastructure Capital Equity Income ETF | Decrease | EIX | 2.50% | 0.00% | −100.0% | Feb 28, 2026 → May 31, 2026 SEC |
| SPRXSpear Alpha ETF | Decrease | NVDA | 5.66% | 3.17% | −17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PJFGPGIM Jennison Focused Growth ETF | Decrease | MSFT | 7.85% | 5.37% | −29.3% | Feb 27, 2026 → May 29, 2026 SEC |
| FCUSPinnacle Focused Opportunities ETF | Decrease | LITE | 5.98% | 3.50% | −17.3% | Feb 28, 2026 → May 31, 2026 SEC |
| XDATFranklin Exponential Data ETF | Decrease | MSFT | 5.99% | 3.52% | −22.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| NRESXtrackers RREEF Global Natural Resources ETF | Decrease | CVX | 4.27% | 1.81% | −56.2% | Feb 28, 2026 → May 31, 2026 SEC |
| ATFVAlger 35 ETF | Decrease | JNJ | 3.84% | 1.38% | −53.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PJFMPGIM Jennison Focused Mid-Cap ETF | Decrease | RL | 4.99% | 2.53% | −48.6% | Feb 27, 2026 → May 29, 2026 SEC |
| TMFMMotley Fool Mid-Cap Growth ETF | Decrease | ATEC | 3.42% | 0.96% | −52.6% | Feb 28, 2026 → May 31, 2026 SEC |
| ATFVAlger 35 ETF | Decrease | ALAB | 1.54% | 3.99% | −21.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| HBTAHorizon Expedition Plus ETF | Decrease | MSFT | 4.02% | 1.60% | −61.0% | Feb 28, 2026 → May 31, 2026 SEC |
| LGHTLangar Global HealthTech ETF | Decrease | GEHC | 7.83% | 5.41% | −19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| JHDVJohn Hancock U.S. High Dividend ETF | Decrease | MU | 1.54% | 3.95% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| NANCSubversive Congressional Democrats Trading ETF | Decrease | NVDA | 10.33% | 7.94% | −19.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| LOGOAlpha Brands Consumption Leaders ETF | Decrease | UBER | 4.36% | 1.98% | −23.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| LRGGNomura Focused Large Growth ETF | Decrease | MSFT | 11.72% | 9.37% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TMFMMotley Fool Mid-Cap Growth ETF | Decrease | WING | 3.59% | 1.24% | −45.6% | Feb 28, 2026 → May 31, 2026 SEC |
| TFGZThornburg Focus Growth Fund ETF | Decrease | INSM | 3.17% | 0.83% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TPZTortoise Electrification Infrastructure ETF | Decrease | CEG | 6.87% | 4.53% | −28.2% | Feb 28, 2026 → May 31, 2026 SEC |
| TTEQT. Rowe Price Technology ETF | Decrease | INTC | 3.58% | 5.92% | −18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| ICAPInfrastructure Capital Equity Income ETF | Decrease | PEP | 3.10% | 0.76% | −70.4% | Feb 28, 2026 → May 31, 2026 SEC |
| FLCVFederated Hermes MDT Large Cap Value ETF | Decrease | CRM | 2.32% | 0.00% | −100.0% | Feb 28, 2026 → May 31, 2026 SEC |
| KOOLNorth Shore Equity Rotation ETF | Decrease | XLK | 6.80% | 4.54% | −48.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PSILAdvisorShares Psychedelics ETF | Decrease | STIM | 4.42% | 2.17% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RONBBaron First Principles ETF | Decrease | GWRE | 3.70% | 1.47% | −32.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| VDIGVanguard Wellington Dividend Growth Active ETF | Decrease | HON | 4.06% | 1.84% | −50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| YNOTHorizon Digital Frontier ETF | Decrease | TSLA | 3.20% | 0.99% | −64.2% | Feb 28, 2026 → May 31, 2026 SEC |
| FWDAB Disruptors ETF | Decrease | NVDA | 4.18% | 1.98% | −47.1% | Feb 28, 2026 → May 31, 2026 SEC |
| GCADGabelli Commercial Aerospace and Defense ETF | Decrease | HON | 4.21% | 2.01% | −40.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPRXSpear Alpha ETF | Decrease | ANET | 3.76% | 1.58% | −48.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| HECOSSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF | Decrease | MU | 4.30% | 2.12% | −60.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| XDATFranklin Exponential Data ETF | Decrease | NFLX | 3.04% | 0.91% | −47.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| VOLTTema Electrification ETF | Decrease | NEE | 6.22% | 4.09% | −22.5% | Feb 28, 2026 → May 31, 2026 SEC |
| BGDVBahl & Gaynor Dividend ETF | Decrease | WDC | 2.91% | 5.04% | −16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TEQIT. Rowe Price Equity Income ETF | Decrease | NXPI | 2.15% | 0.02% | −99.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | Decrease | TRGP | 7.02% | 4.89% | −26.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| GFGFGuru Favorite Stocks ETF | Decrease | TSM | 6.60% | 4.48% | −37.1% | Feb 27, 2026 → May 29, 2026 SEC |
| TTEQT. Rowe Price Technology ETF | Decrease | META | 3.35% | 1.24% | −41.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RONBBaron First Principles ETF | Decrease | SHOP | 5.39% | 3.29% | −12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RONBBaron First Principles ETF | Decrease | KNSL | 2.92% | 0.83% | −59.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Decrease | EWY | 2.09% | 0.00% | −99.9% | Feb 28, 2026 → May 31, 2026 SEC |
| RWLCRayliant NxtGen Multifactor US Equity ETF | Decrease | META | 2.76% | 0.67% | −71.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| CGVVCapital Group U.S. Large Value ETF | Decrease | GEHC | 3.46% | 1.38% | −42.4% | Feb 28, 2026 → May 31, 2026 SEC |
| BGIGBahl & Gaynor Income Growth ETF | Decrease | JNJ | 6.09% | 4.03% | −30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPRXSpear Alpha ETF | Decrease | WULF | 6.79% | 4.73% | −30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| LCAPPrincipal Capital Appreciation Select ETF | Decrease | XOM | 3.15% | 1.09% | −50.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| LOGOAlpha Brands Consumption Leaders ETF | Decrease | AAPL | 4.76% | 2.72% | −15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RONBBaron First Principles ETF | Decrease | FDS | 4.43% | 2.39% | −29.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| FMCEFM Compounders Equity ETF | Decrease | PGR | 4.24% | 2.20% | −37.2% | Feb 28, 2026 → May 31, 2026 SEC |
| NBDSNeuberger Disrupters ETF | Decrease | ISRG | 4.97% | 2.94% | −10.1% | Feb 28, 2026 → May 31, 2026 SEC |
| RWRainwater Equity ETF | Decrease | AVGO | 3.50% | 1.47% | −53.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| BASVBrown Advisory Sustainable Value ETF | Decrease | SNY | 4.22% | 2.19% | −32.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BDGSBridges Capital Tactical ETF | Decrease | AVGO | 3.88% | 1.86% | −65.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| MKTNFederated Hermes MDT Market Neutral ETF | Decrease | UNH | 2.40% | 0.38% | −89.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BCORGrayscale Bitcoin Adopters ETF | Decrease | RIOT | 2.84% | 4.86% | −16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| JAVAJPMorgan Active Value ETF | Decrease | GOOG | 2.53% | 0.52% | −81.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | Decrease | PLTR | 2.56% | 0.56% | −79.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| CANCTema Oncology ETF | Decrease | BBIO | 4.75% | 2.75% | −41.4% | Feb 28, 2026 → May 31, 2026 SEC |
| AGIXKraneShares Trust KraneShares Public-Private AI & Technology ETF | Decrease | ALAB | 1.18% | 3.18% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| CCFEConcourse Capital Focused Equity ETF | Decrease | CMCO | 6.18% | 4.19% | −26.2% | Feb 27, 2026 → May 29, 2026 SEC |
| SIXSETC 6 Meridian Small Cap Equity ETF | Decrease | EZPW | 3.33% | 1.34% | −65.5% | Feb 28, 2026 → May 31, 2026 SEC |
| LOGOAlpha Brands Consumption Leaders ETF | Decrease | GE | 4.04% | 2.06% | −34.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | Decrease | MSFT | 7.12% | 5.14% | −17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PIEQPrincipal International Equity ETF | Decrease | SU | 5.15% | 3.17% | −18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| DIVLMadison Dividend Value ETF | Decrease | HON | 3.93% | 1.96% | −50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| GOAUUS Global GO Gold and Precious Metal Miners ETF | Decrease | DPMLF | 3.99% | 2.03% | −52.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AGOXAdaptive Alpha Opportunities ETF | Decrease | RKLB | 2.03% | 0.07% | −88.8% | Feb 28, 2026 → May 31, 2026 SEC |
| BDGSBridges Capital Tactical ETF | Decrease | AMZN | 3.92% | 1.96% | −61.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| ECMLEuclidean Fundamental Value ETF | Decrease | AA | 3.20% | 1.25% | −47.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| GCADGabelli Commercial Aerospace and Defense ETF | Decrease | ATRO | 2.33% | 0.38% | −85.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Decrease | AMD | 2.35% | 4.28% | −14.8% | Feb 28, 2026 → May 31, 2026 SEC |
| YNOTHorizon Digital Frontier ETF | Decrease | AMZN | 7.31% | 5.38% | −28.6% | Feb 28, 2026 → May 31, 2026 SEC |
| CGVVCapital Group U.S. Large Value ETF | Decrease | INTC | 1.74% | 3.66% | −10.2% | Feb 28, 2026 → May 31, 2026 SEC |
| JPREJPMorgan Realty Income ETF | Decrease | EXR | 3.04% | 1.12% | −62.4% | Feb 28, 2026 → May 31, 2026 SEC |
| RWRainwater Equity ETF | Decrease | CSCO | 3.75% | 1.84% | −59.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| CNEQAlger Concentrated Equity ETF | Decrease | AMZN | 6.52% | 4.62% | −20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SEIQSEI QiM U.S. Large Cap Quality Active ETF | Decrease | GWW | 2.53% | 0.63% | −78.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGQNestYield Visionary ETF | Decrease | CRWV | 3.95% | 2.06% | −49.9% | Feb 28, 2026 → May 31, 2026 SEC |
| XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | Decrease | UI | 2.82% | 0.92% | −63.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| GMOVGMO US Value ETF | Decrease | JNJ | 3.88% | 1.98% | −41.4% | Feb 28, 2026 → May 31, 2026 SEC |
| HWMVHotchkis & Wiley Mid-Cap Value Fund | Decrease | ERIC | 2.38% | 0.49% | −79.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| KEATKeating Active ETF | Decrease | AEM | 5.96% | 4.08% | −12.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| JTEKJPMorgan U.S. Tech Leaders ETF | Decrease | META | 3.43% | 1.56% | −35.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| CGVVCapital Group U.S. Large Value ETF | Decrease | HAL | 3.22% | 1.34% | −58.6% | Feb 28, 2026 → May 31, 2026 SEC |
| LOGOAlpha Brands Consumption Leaders ETF | Decrease | APO | 3.58% | 1.71% | −23.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| JPREJPMorgan Realty Income ETF | Decrease | ADC | 2.97% | 1.10% | −60.7% | Feb 28, 2026 → May 31, 2026 SEC |
| SCAPInfrastructure Capital Small Cap Income ETF | Decrease | LAZ | 1.93% | 0.07% | −96.1% | Feb 28, 2026 → May 31, 2026 SEC |
| TMFSMotley Fool Small-Cap Growth ETF | Decrease | SNEX | 7.40% | 5.56% | −46.4% | Feb 28, 2026 → May 31, 2026 SEC |
| FMCEFM Compounders Equity ETF | Decrease | AMAT | 3.65% | 1.80% | −56.0% | Feb 28, 2026 → May 31, 2026 SEC |
| BGIGBahl & Gaynor Income Growth ETF | Decrease | XOM | 2.94% | 1.10% | −49.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| FMCXFM Focus Equity ETF | Decrease | AMAT | 3.83% | 2.00% | −53.2% | Feb 28, 2026 → May 31, 2026 SEC |
| BRCEMFS Blended Research Core Equity ETF | Decrease | GE | 2.12% | 0.29% | −84.2% | Feb 28, 2026 → May 31, 2026 SEC |
| CGVVCapital Group U.S. Large Value ETF | Decrease | AMAT | 4.46% | 2.64% | −47.6% | Feb 28, 2026 → May 31, 2026 SEC |
| JGRWJensen Quality Growth ETF | Decrease | ABT | 3.59% | 1.77% | −25.5% | Feb 28, 2026 → May 31, 2026 SEC |
| HECOSSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF | Decrease | CIFR | 8.81% | 7.00% | −19.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| BASVBrown Advisory Sustainable Value ETF | Decrease | FLEX | 2.87% | 4.68% | −24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PRAYFIS Christian Stock Fund | Decrease | TOL | 2.83% | 1.02% | −57.3% | Feb 28, 2026 → May 31, 2026 SEC |
| GKAdvisorShares Gerber Kawasaki ETF | Decrease | TKO | 3.45% | 1.64% | −41.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| RFDAALPS Dynamic US Dividend Advantage ETF | Decrease | PRDO | 2.66% | 0.86% | −30.1% | Feb 28, 2026 → May 31, 2026 SEC |
| VOLTTema Electrification ETF | Decrease | ITRI | 2.85% | 1.05% | −54.1% | Feb 28, 2026 → May 31, 2026 SEC |
| NRESXtrackers RREEF Global Natural Resources ETF | Decrease | FNV | 2.80% | 0.99% | −56.6% | Feb 28, 2026 → May 31, 2026 SEC |
| SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | Decrease | HIG | 4.47% | 2.68% | −31.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TVALT. Rowe Price Value ETF | Decrease | GOOG | 3.91% | 2.12% | −49.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TMFMMotley Fool Mid-Cap Growth ETF | Decrease | PEN | 4.26% | 2.47% | −40.1% | Feb 28, 2026 → May 31, 2026 SEC |
| XDATFranklin Exponential Data ETF | Decrease | PLTR | 3.66% | 1.87% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BDGSBridges Capital Tactical ETF | Decrease | GOOG | 3.83% | 2.04% | −62.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| JHACJohn Hancock Fundamental All Cap Core ETF | Decrease | LNG | 4.85% | 3.06% | −19.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| CGGRCapital Group Growth ETF | Decrease | MU | 3.09% | 4.86% | −27.1% | Feb 28, 2026 → May 31, 2026 SEC |
| HWOHotchkis & Wiley Opportunities Fund | Decrease | ERIC | 5.96% | 4.19% | −21.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| TGRTT. Rowe Price Growth ETF | Decrease | AMZN | 4.80% | 3.03% | −35.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFMOMotley Fool Momentum Factor ETF | Decrease | GS | 3.95% | 2.19% | −43.2% | Feb 28, 2026 → May 31, 2026 SEC |
| TRUDVanEck Consumer Discretionary TruSector ETF | Decrease | TSLA | 8.94% | 7.18% | −37.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| MGNRAmerican Beacon GLG Natural Resources ETF | Decrease | BE | 3.41% | 1.66% | −39.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| TEQIT. Rowe Price Equity Income ETF | Decrease | GOOGL | 1.76% | 0.02% | −98.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| OAKMOakmark U.S. Large Cap ETF | Decrease | GOOGL | 2.48% | 0.74% | −75.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| VNSENatixis Vaughan Nelson Select ETF | Decrease | HON | 3.05% | 1.32% | −50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SCDVBahl & Gaynor Small Cap Dividend ETF | Decrease | MSA | 3.99% | 2.27% | −40.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| LCDSJPMorgan Fundamental Data Science Large Core ETF | Decrease | MU | 1.27% | 2.99% | −21.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| CGUSCapital Group Core Equity ETF | Decrease | RTX | 3.67% | 1.95% | −34.8% | Feb 28, 2026 → May 31, 2026 SEC |
| BCUSBancreek U.S. Large Cap ETF | Decrease | FLEX | 3.06% | 4.78% | −26.3% | Feb 28, 2026 → May 31, 2026 SEC |
| CGMMCapital Group U.S. Small and Mid Cap ETF | Decrease | USFD | 3.27% | 1.56% | −38.4% | Feb 28, 2026 → May 31, 2026 SEC |
| HVACAdvisorShares HVAC and Industrials ETF | Decrease | LGN | 4.31% | 2.59% | −51.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | Decrease | CRWV | 3.99% | 2.28% | −50.0% | Feb 28, 2026 → May 31, 2026 SEC |
| BCORGrayscale Bitcoin Adopters ETF | Decrease | GME | 6.10% | 4.40% | −18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| QUSAVistaShares Target 15 USA Quality Income ETF | Decrease | CAT | 6.65% | 4.94% | −16.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| AIVLWisdomTree U.S. AI Enhanced Value Fund | Decrease | BSX | 1.90% | 0.20% | −82.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| KOOLNorth Shore Equity Rotation ETF | Decrease | SPEM | 3.37% | 1.67% | −50.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| LGROLevel Four Large Cap Growth Active ETF | Decrease | GOOGL | 6.86% | 5.17% | −30.2% | Feb 28, 2026 → May 31, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | Decrease | CVX | 5.83% | 4.15% | −14.0% | Feb 28, 2026 → May 31, 2026 SEC |
| GMOVGMO US Value ETF | Decrease | CVX | 2.43% | 0.75% | −67.2% | Feb 28, 2026 → May 31, 2026 SEC |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | Decrease | GOOGL | 5.44% | 3.76% | −16.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| NITEThe Nightview Fund | Decrease | AMD | 5.67% | 3.99% | −47.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| MGMTBallast Small/Mid Cap ETF | Decrease | RGLD | 2.94% | 1.26% | −38.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AVLVAvantis U.S. Large Cap Value ETF | Decrease | GOOGL | 1.74% | 0.06% | −96.9% | Feb 28, 2026 → May 31, 2026 SEC |
| FRTYAlger Mid Cap 40 ETF | Decrease | ALAB | 1.70% | 3.38% | −38.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SEIVSEI QiM U.S. Large Cap Value Active ETF | Decrease | MU | 1.47% | 3.14% | −26.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| ABEQAbsolute Select Value ETF | Decrease | HON | 3.35% | 1.68% | −50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PJFMPGIM Jennison Focused Mid-Cap ETF | Decrease | MPWR | 3.98% | 2.31% | −56.9% | Feb 27, 2026 → May 29, 2026 SEC |
| TPZTortoise Electrification Infrastructure ETF | Decrease | NRG | 5.25% | 3.58% | −13.5% | Feb 28, 2026 → May 31, 2026 SEC |
| CGGGCapital Group U.S. Large Growth ETF | Decrease | AAPL | 5.73% | 4.06% | −35.8% | Feb 28, 2026 → May 31, 2026 SEC |
| VOLTTema Electrification ETF | Decrease | POWL | 6.39% | 8.05% | −15.3% | Feb 28, 2026 → May 31, 2026 SEC |
| TFGZThornburg Focus Growth Fund ETF | Decrease | CYTK | 2.78% | 1.12% | −31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| PJFMPGIM Jennison Focused Mid-Cap ETF | Decrease | CHDN | 2.62% | 0.97% | −60.4% | Feb 27, 2026 → May 29, 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.