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

StockFunds buyingAmong them
AMDAdvanced Micro Devices Inc50TCHP, GSPY, WUGI, TOLL, THMZ, FWD
METAMeta Platforms Inc50TMFC, XLSR, WUGI, MAVF, LEXI, STOX
MSFTMicrosoft Corp47SXQG, AVTM, WUGI, LEXI, FFND, TMFC
AVGOBroadcom Inc45TCHP, RGLO, AVTM, RFFC, LCF, XPND
MUMicron Technology Inc44FLSP, TCHP, WUGI, TCAI, JGRO, WBIG
INTCIntel Corp40JGRO, AVTM, WUGI, AIVL, RFFC, STOX
AMZNAmazon.com Inc39AVTM, XLSR, VFMV, JAVA, STOX, FLCG
SNDKSandisk Corp39GSPY, WUGI, TCAI, STOX, TSEL, XDAT
NVDANvidia Corp37SEIV, RGLO, TCHP, TDVG, BEEX, AVTM
GOOGLAlphabet Inc36TCHP, CGGO, XLSR, LRGE, BUYZ, TSEL
GEVGe Vernova Inc34CGGO, NEWZ, WUGI, JGRO, CGBL, STOX
AAPLApple Inc33CGBL, CGGO, LEXI, RFFC, STOX, JAVA
DVNDevon Energy Corp33AVMV, AVUS, MSLC, NTSX, GMOV, NLSI
TXNTexas Instruments Inc32TCHP, STOX, MSLC, FLCG, DIVZ, RSMV
UNHUnitedhealth Group Inc31CGVV, FMED, BGIG, RFFC, SFGV, BBLU

Stocks the most active funds cut or exited

StockFunds sellingAmong them
MUMicron Technology Inc43HYP, VFVA, CGGR, WAR, ROE, FYEE
MSFTMicrosoft Corp37VUSG, TGRW, BCHP, AGOX, PJFG, HBTA
XOMExxonmobil Holdings Corp37WTV, VSLU, PY, VFVA, LBAY, LGDX
CRMSalesforce Inc.37VSLU, VFVA, GDE, FEAC, HWO, FLCG
GOOGLAlphabet Inc35VSLU, LGRO, NODE, OMAH, OAKM, SIXA
LRCXLam Research Corp34VSLU, EMSF, AGOX, FCUS, OEI, ROE
CSCOCisco Systems Inc34FELG, SEIQ, VSLU, PY, RJVI, VFVA
HONHoneywell International Inc33WTV, TSPA, ABEQ, GOP, TUG, FYEE
NVDANvidia Corp32EHLS, GK, QUSA, VFMF, KONG, FCTE
AMZNAmazon.com Inc32VSLU, LGRO, TGRW, OMAH, VUSG, BCHP
PLTRPalantir Technologies Inc31XOVR, TSPA, FYEE, VFMF, SIXA, ALAI
CORMasimo Corp31VSLU, SMDX, PY, GDE, AMID, JMEE
NFLXNetflix Inc31JTEK, HBTA, ATFV, ALAI, FLCG, XDAT
WMTWalmart Inc29YOKE, GK, ROE, FEAC, RSMV, HBTA
METAMeta Platforms Inc29GK, JTEK, AGOX, PJFV, TTEQ, JGRW

Largest position changes

FundActionStockWeight beforeWeight afterShares vs flowsBetween reports
RHRXAdaptive Tactical Rotation ETFExitVTV22.81%——Feb 28, 2026 → May 31, 2026 SEC
RHRXAdaptive Tactical Rotation ETFExitXLE17.77%——Feb 28, 2026 → May 31, 2026 SEC
RSBAReturn Stacked Bonds & Merger Arbitrage ETFExitGTLS12.51%——Apr 30, 2026 → Jul 31, 2026 SEC
RSBAReturn Stacked Bonds & Merger Arbitrage ETFExitCOR12.48%——Apr 30, 2026 → Jul 31, 2026 SEC
GOAUUS Global GO Gold and Precious Metal Miners ETFExitRGLD10.38%——Mar 31, 2026 → Jun 30, 2026 SEC
SGRTSMART Earnings Growth 30 ETFExitGLW9.13%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGYNestYield Dynamic Income ETFExitSNDK8.53%——Feb 28, 2026 → May 31, 2026 SEC
EGGQNestYield Visionary ETFExitSNDK8.46%——Feb 28, 2026 → May 31, 2026 SEC
EGGSNestYield Total Return Guard ETFExitSNDK7.99%——Feb 28, 2026 → May 31, 2026 SEC
SGRTSMART Earnings Growth 30 ETFExitNVDA7.52%——Mar 31, 2026 → Jun 30, 2026 SEC
RVERTrenchless Fund ETFExitAMZN7.46%——Mar 31, 2026 → Jun 30, 2026 SEC
STRNSMART Trend 25 ETFExitMNST6.81%——Mar 31, 2026 → Jun 30, 2026 SEC
BESFBastion Energy ETFExitXIFR6.76%——Feb 27, 2026 → May 29, 2026 SEC
EGGYNestYield Dynamic Income ETFExitGEV6.55%——Feb 28, 2026 → May 31, 2026 SEC
PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETFExitCWEN.A6.53%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGQNestYield Visionary ETFExitGEV6.49%——Feb 28, 2026 → May 31, 2026 SEC
AMAXAdaptive Hedged Multi-Asset Income ETFExitVTV6.45%——Feb 28, 2026 → May 31, 2026 SEC
MFIGMotley Fool Innovative Growth ETFExitCVX6.25%——Feb 28, 2026 → May 31, 2026 SEC
BESFBastion Energy ETFExitLBRT6.24%——Feb 27, 2026 → May 29, 2026 SEC
STRNSMART Trend 25 ETFExitGE6.08%——Mar 31, 2026 → Jun 30, 2026 SEC
ACEPARS Core Equity Portfolio ETFExitNEM5.89%——Feb 27, 2026 → May 29, 2026 SEC
SPRXSpear Alpha ETFExitAVAV5.84%——Mar 31, 2026 → Jun 30, 2026 SEC
CSIOCohen & Steers Infrastructure Opportunities Active ETFExitNEE5.76%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGYNestYield Dynamic Income ETFExitCDE5.67%——Feb 28, 2026 → May 31, 2026 SEC
CAPEDoubleLine Shiller CAPE U.S. Equities ETFExitAMZN5.67%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGQNestYield Visionary ETFExitCDE5.63%——Feb 28, 2026 → May 31, 2026 SEC
MFVLMotley Fool Value Factor ETFExitAMGN5.47%——Feb 28, 2026 → May 31, 2026 SEC
MFMOMotley Fool Momentum Factor ETFExitWMT5.47%——Feb 28, 2026 → May 31, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitAVAV5.41%——Mar 31, 2026 → Jun 30, 2026 SEC
RVERTrenchless Fund ETFExitMSFT5.39%——Mar 31, 2026 → Jun 30, 2026 SEC
MFVLMotley Fool Value Factor ETFExitWMT5.36%——Feb 28, 2026 → May 31, 2026 SEC
HAUSResidential REIT ETFExitVRE5.31%——Apr 30, 2026 → Jul 31, 2026 SEC
BESFBastion Energy ETFExitKGS5.28%——Feb 27, 2026 → May 29, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitMRVL5.24%——Mar 31, 2026 → Jun 30, 2026 SEC
HVACAdvisorShares HVAC and Industrials ETFExitBWXT5.09%——Mar 31, 2026 → Jun 30, 2026 SEC
AMAXAdaptive Hedged Multi-Asset Income ETFExitUSOI5.07%——Feb 28, 2026 → May 31, 2026 SEC
AADRAdvisorShares Dorsey Wright ADR ETFExitEMBJ5.05%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitAMAT5.04%——Mar 31, 2026 → Jun 30, 2026 SEC
STRNSMART Trend 25 ETFExitAAPL5.04%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitAPH5.04%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitPH5.03%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitKLAC5.03%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitMNST5.03%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitNVDA5.02%——Mar 31, 2026 → Jun 30, 2026 SEC
TPZTortoise Electrification Infrastructure ETFExitEVRG5.01%——Feb 28, 2026 → May 31, 2026 SEC
MFIGMotley Fool Innovative Growth ETFExitBRK.B5.01%——Feb 28, 2026 → May 31, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitCAH5.01%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitALLE5.00%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitBKNG5.00%——Feb 28, 2026 → May 31, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitROL4.99%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitLDOS4.99%——Mar 31, 2026 → Jun 30, 2026 SEC
FCTESMI 3Fourteen Full-Cycle Trend ETFExitIDXX4.98%——Mar 31, 2026 → Jun 30, 2026 SEC
RVERTrenchless Fund ETFExitRKT4.97%——Mar 31, 2026 → Jun 30, 2026 SEC
ACEPARS Core Equity Portfolio ETFExitKLAC4.96%——Feb 27, 2026 → May 29, 2026 SEC
SGRTSMART Earnings Growth 30 ETFExitXOM4.92%——Mar 31, 2026 → Jun 30, 2026 SEC
GGTLGabelli Global Technology Leaders ETFExitDELL4.87%——Mar 31, 2026 → Jun 30, 2026 SEC
USSESegall Bryant & Hamill Select Equity ETFExitMCK4.87%——Mar 31, 2026 → Jun 30, 2026 SEC
STRNSMART Trend 25 ETFExitSPG4.84%——Mar 31, 2026 → Jun 30, 2026 SEC
HVACAdvisorShares HVAC and Industrials ETFExitFLS4.83%——Mar 31, 2026 → Jun 30, 2026 SEC
SCAPInfrastructure Capital Small Cap Income ETFExitGNL4.82%——Feb 28, 2026 → May 31, 2026 SEC
EGGSNestYield Total Return Guard ETFExitMU4.75%——Feb 28, 2026 → May 31, 2026 SEC
GQGUGQG US Equity ETFExitJNJ4.73%——Mar 31, 2026 → Jun 30, 2026 SEC
CAPEDoubleLine Shiller CAPE U.S. Equities ETFExitTSLA4.70%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitOXY4.68%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGYNestYield Dynamic Income ETFExitALNY4.66%——Feb 28, 2026 → May 31, 2026 SEC
RVERTrenchless Fund ETFExitTEAM4.66%——Mar 31, 2026 → Jun 30, 2026 SEC
RSBAReturn Stacked Bonds & Merger Arbitrage ETFExitCTLPP4.65%——Apr 30, 2026 → Jul 31, 2026 SEC
MFMOMotley Fool Momentum Factor ETFExitAAPL4.64%——Feb 28, 2026 → May 31, 2026 SEC
EGGQNestYield Visionary ETFExitALNY4.62%——Feb 28, 2026 → May 31, 2026 SEC
EGGSNestYield Total Return Guard ETFExitTSM4.60%——Feb 28, 2026 → May 31, 2026 SEC
RVERTrenchless Fund ETFExitURI4.60%——Mar 31, 2026 → Jun 30, 2026 SEC
SGRTSMART Earnings Growth 30 ETFExitLLY4.57%——Mar 31, 2026 → Jun 30, 2026 SEC
MFMOMotley Fool Momentum Factor ETFExitJPM4.52%——Feb 28, 2026 → May 31, 2026 SEC
SGRTSMART Earnings Growth 30 ETFExitEIX4.52%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitTMUS4.52%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGYNestYield Dynamic Income ETFExitAVAV4.45%——Feb 28, 2026 → May 31, 2026 SEC
AGOXAdaptive Alpha Opportunities ETFExitKLAC4.44%——Feb 28, 2026 → May 31, 2026 SEC
USSESegall Bryant & Hamill Select Equity ETFExitRGA4.44%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitCDE4.43%——Feb 28, 2026 → May 31, 2026 SEC
CTEFCastellan Targeted Equity ETFExitCCL4.43%——Feb 27, 2026 → May 29, 2026 SEC
EGGQNestYield Visionary ETFExitAVAV4.41%——Feb 28, 2026 → May 31, 2026 SEC
SGRTSMART Earnings Growth 30 ETFExitMRK4.41%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitAVGO4.39%——Feb 28, 2026 → May 31, 2026 SEC
FCUSPinnacle Focused Opportunities ETFExitMKSI4.37%——Feb 28, 2026 → May 31, 2026 SEC
MFVLMotley Fool Value Factor ETFExitUNP4.36%——Feb 28, 2026 → May 31, 2026 SEC
NITEThe Nightview FundExitECHO4.34%——Apr 30, 2026 → Jul 31, 2026 SEC
BWTGBrendan Wood TopGun Index ETFExitHD4.32%——Feb 28, 2026 → May 31, 2026 SEC
CTEFCastellan Targeted Equity ETFExitHALO4.30%——Feb 27, 2026 → May 29, 2026 SEC
SXQGETC 6 Meridian Quality Growth ETFExitMETA4.30%——Feb 28, 2026 → May 31, 2026 SEC
EGGSNestYield Total Return Guard ETFExitGEV4.30%——Feb 28, 2026 → May 31, 2026 SEC
FCUSPinnacle Focused Opportunities ETFExitHL4.29%——Feb 28, 2026 → May 31, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitAMD4.28%——Mar 31, 2026 → Jun 30, 2026 SEC
SAMMStrategas Macro Momentum ETFExitDOW4.27%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitDAL4.26%——Mar 31, 2026 → Jun 30, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitLNTH4.25%——Apr 30, 2026 → Jul 31, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitBKNG4.25%——Mar 31, 2026 → Jun 30, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitLMT4.24%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitVST4.24%——Feb 28, 2026 → May 31, 2026 SEC
BCILBancreek International Large Cap ETFExitSAFRF4.24%——Feb 28, 2026 → May 31, 2026 SEC
EGGSNestYield Total Return Guard ETFExitVRT4.22%——Feb 28, 2026 → May 31, 2026 SEC
STRNSMART Trend 25 ETFExitSCHW4.21%——Mar 31, 2026 → Jun 30, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitWWD4.21%——Mar 31, 2026 → Jun 30, 2026 SEC
RONBBaron First Principles ETFExitIT4.20%——Mar 31, 2026 → Jun 30, 2026 SEC
REITALPS Active REIT ETFExitEXR4.20%——Feb 28, 2026 → May 31, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitKKR4.20%——Mar 31, 2026 → Jun 30, 2026 SEC
AGOXAdaptive Alpha Opportunities ETFExitVST4.19%——Feb 28, 2026 → May 31, 2026 SEC
HVACAdvisorShares HVAC and Industrials ETFExitFLR4.19%——Mar 31, 2026 → Jun 30, 2026 SEC
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETFExitHON4.18%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitMCO4.17%——Mar 31, 2026 → Jun 30, 2026 SEC
BDGSBridges Capital Tactical ETFExitAMD4.16%——Mar 31, 2026 → Jun 30, 2026 SEC
GQGUGQG US Equity ETFExitOXY4.16%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGYNestYield Dynamic Income ETFExitTSLA4.15%——Feb 28, 2026 → May 31, 2026 SEC
BWTGBrendan Wood TopGun Index ETFExitTMUS4.13%——Feb 28, 2026 → May 31, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitMTCH4.13%——Mar 31, 2026 → Jun 30, 2026 SEC
LBAYLeatherback Long/Short Alternative Yield ETFExitPCG4.12%——Feb 28, 2026 → May 31, 2026 SEC
EGGQNestYield Visionary ETFExitTSLA4.11%——Feb 28, 2026 → May 31, 2026 SEC
REITALPS Active REIT ETFExitVTR4.10%——Feb 28, 2026 → May 31, 2026 SEC
FCUSPinnacle Focused Opportunities ETFExitECHO4.09%——Feb 28, 2026 → May 31, 2026 SEC
USSESegall Bryant & Hamill Select Equity ETFExitCVX4.08%——Mar 31, 2026 → Jun 30, 2026 SEC
BESFBastion Energy ETFExitNPWR4.08%——Feb 27, 2026 → May 29, 2026 SEC
EGGYNestYield Dynamic Income ETFExitAPP4.08%——Feb 28, 2026 → May 31, 2026 SEC
BESFBastion Energy ETFExitNEE4.06%——Feb 27, 2026 → May 29, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitCNC4.06%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitADP4.06%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitALNY4.06%——Feb 28, 2026 → May 31, 2026 SEC
BCILBancreek International Large Cap ETFExitDLMAF4.06%——Feb 28, 2026 → May 31, 2026 SEC
EGGSNestYield Total Return Guard ETFExitAPP4.05%——Feb 28, 2026 → May 31, 2026 SEC
EGGQNestYield Visionary ETFExitAPP4.05%——Feb 28, 2026 → May 31, 2026 SEC
OMAHVistaShares Target 15 Berkshire Select Income ETFExitAMZN4.04%——Apr 30, 2026 → Jul 31, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitSM4.03%——Apr 30, 2026 → Jul 31, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitPAYC4.03%——Mar 31, 2026 → Jun 30, 2026 SEC
USSESegall Bryant & Hamill Select Equity ETFExitRTX4.00%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitHST3.99%——Mar 31, 2026 → Jun 30, 2026 SEC
HGROHedgeye Quality Growth ETFExitAVGO3.98%——Apr 30, 2026 → Jul 31, 2026 SEC
FCUSPinnacle Focused Opportunities ETFExitCDE3.97%——Feb 28, 2026 → May 31, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitLVS3.97%——Mar 31, 2026 → Jun 30, 2026 SEC
BCUSBancreek U.S. Large Cap ETFExitTDG3.92%——Feb 28, 2026 → May 31, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitARE3.92%——Mar 31, 2026 → Jun 30, 2026 SEC
TMEDT. Rowe Price Health Care ETFExitABT3.91%——Mar 31, 2026 → Jun 30, 2026 SEC
BCILBancreek International Large Cap ETFExitIMBBY3.91%——Feb 28, 2026 → May 31, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitISSC3.90%——Mar 31, 2026 → Jun 30, 2026 SEC
RFDAALPS Dynamic US Dividend Advantage ETFExitAMZN3.89%——Feb 28, 2026 → May 31, 2026 SEC
BDGSBridges Capital Tactical ETFExitPLTR3.89%——Mar 31, 2026 → Jun 30, 2026 SEC
VNIEVontobel International Equity Active ETFExitCCEP3.89%——Mar 31, 2026 → Jun 30, 2026 SEC
BWTGBrendan Wood TopGun Index ETFExitTDG3.89%——Feb 28, 2026 → May 31, 2026 SEC
BCUSBancreek U.S. Large Cap ETFExitBSX3.88%——Feb 28, 2026 → May 31, 2026 SEC
GOAUUS Global GO Gold and Precious Metal Miners ETFExitGFI3.85%——Mar 31, 2026 → Jun 30, 2026 SEC
DIVZPolen Dividend Income ETFExitVLO3.85%——Mar 31, 2026 → Jun 30, 2026 SEC
PWERNomura Energy Transition ETFExitAETUF3.85%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitFANG3.84%——Mar 31, 2026 → Jun 30, 2026 SEC
SAMMStrategas Macro Momentum ETFExitREGN3.84%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitXOM3.84%——Mar 31, 2026 → Jun 30, 2026 SEC
SAMMStrategas Macro Momentum ETFExitPH3.84%——Mar 31, 2026 → Jun 30, 2026 SEC
BESFBastion Energy ETFExitET3.83%——Feb 27, 2026 → May 29, 2026 SEC
BWTGBrendan Wood TopGun Index ETFExitMETA3.82%——Feb 28, 2026 → May 31, 2026 SEC
NITEThe Nightview FundExitISRG3.81%——Apr 30, 2026 → Jul 31, 2026 SEC
NITEThe Nightview FundExitSHOP3.81%——Apr 30, 2026 → Jul 31, 2026 SEC
HVACAdvisorShares HVAC and Industrials ETFExitPH3.81%——Mar 31, 2026 → Jun 30, 2026 SEC
CCFEConcourse Capital Focused Equity ETFExitXRAY3.80%——Feb 27, 2026 → May 29, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitROP3.79%——Mar 31, 2026 → Jun 30, 2026 SEC
USSESegall Bryant & Hamill Select Equity ETFExitORLY3.79%——Mar 31, 2026 → Jun 30, 2026 SEC
TPZTortoise Electrification Infrastructure ETFExitXEL3.78%——Feb 28, 2026 → May 31, 2026 SEC
SAMMStrategas Macro Momentum ETFExitGILD3.78%——Mar 31, 2026 → Jun 30, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitTLS3.78%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGYNestYield Dynamic Income ETFExitPLTR3.77%——Feb 28, 2026 → May 31, 2026 SEC
CCFEConcourse Capital Focused Equity ETFExitGRBK3.77%——Feb 27, 2026 → May 29, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitAMD3.77%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitGEV3.76%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitDPZ3.76%——Mar 31, 2026 → Jun 30, 2026 SEC
RVERTrenchless Fund ETFExitPSX3.76%——Mar 31, 2026 → Jun 30, 2026 SEC
DIVZPolen Dividend Income ETFExitD3.76%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitCVX3.75%——Mar 31, 2026 → Jun 30, 2026 SEC
GARAGuinness Atkinson Real Assets Income ETFExitENGQF3.74%——Mar 31, 2026 → Jun 30, 2026 SEC
CTEFCastellan Targeted Equity ETFExitALL3.74%——Feb 27, 2026 → May 29, 2026 SEC
EGGQNestYield Visionary ETFExitPLTR3.74%——Feb 28, 2026 → May 31, 2026 SEC
GOAUUS Global GO Gold and Precious Metal Miners ETFExitCDE3.74%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitNVDA3.74%——Feb 28, 2026 → May 31, 2026 SEC
EGGSNestYield Total Return Guard ETFExitPLTR3.73%——Feb 28, 2026 → May 31, 2026 SEC
SPRXSpear Alpha ETFExitECHO3.73%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitMRK3.73%——Mar 31, 2026 → Jun 30, 2026 SEC
GPTEA Series Trust Intelligent Alpha Atlas ETFExitNVDA3.71%——Mar 31, 2026 → Jun 30, 2026 SEC
LOGOAlpha Brands Consumption Leaders ETFExitNOW3.70%——Mar 31, 2026 → Jun 30, 2026 SEC
STRNSMART Trend 25 ETFExitWMB3.70%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitJNJ3.68%——Mar 31, 2026 → Jun 30, 2026 SEC
STRNSMART Trend 25 ETFExitAPH3.66%——Mar 31, 2026 → Jun 30, 2026 SEC
RVERTrenchless Fund ETFExitMRVL3.65%——Mar 31, 2026 → Jun 30, 2026 SEC
AFOSARS Focused Opportunity Strategy ETFExitASND3.64%——Feb 27, 2026 → May 29, 2026 SEC
TAOZThornburg American Opportunities Fund ETF ClassExitVRT3.64%——Mar 31, 2026 → Jun 30, 2026 SEC
QLTIGMO International Quality ETFExitNSRGY3.62%——Feb 28, 2026 → May 31, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitCOST3.60%——Mar 31, 2026 → Jun 30, 2026 SEC
TNGYTortoise Energy ETFExitXOM3.58%——Feb 28, 2026 → May 31, 2026 SEC
OMAHVistaShares Target 15 Berkshire Select Income ETFExitV3.58%——Apr 30, 2026 → Jul 31, 2026 SEC
RVERTrenchless Fund ETFExitCLSK3.58%——Mar 31, 2026 → Jun 30, 2026 SEC
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETFExitGS3.57%——Mar 31, 2026 → Jun 30, 2026 SEC
BESFBastion Energy ETFExitBKH3.57%——Feb 27, 2026 → May 29, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitWMT3.57%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitPEP3.56%——Mar 31, 2026 → Jun 30, 2026 SEC
BWTGBrendan Wood TopGun Index ETFExitDHR3.56%——Feb 28, 2026 → May 31, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitBA3.55%——Mar 31, 2026 → Jun 30, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitGOOG3.55%——Apr 30, 2026 → Jul 31, 2026 SEC
LBAYLeatherback Long/Short Alternative Yield ETFExitWHR3.54%——Feb 28, 2026 → May 31, 2026 SEC
TAOZThornburg American Opportunities Fund ETF ClassExitMTSI3.54%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitABBV3.53%——Mar 31, 2026 → Jun 30, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitCPRX3.53%——Apr 30, 2026 → Jul 31, 2026 SEC
RVERTrenchless Fund ETFExitAPP3.53%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitKO3.52%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitTMUS3.52%——Mar 31, 2026 → Jun 30, 2026 SEC
BCILBancreek International Large Cap ETFExitELEEF3.52%——Feb 28, 2026 → May 31, 2026 SEC
ACEPARS Core Equity Portfolio ETFExitFCX3.51%——Feb 27, 2026 → May 29, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitBRK.B3.51%——Mar 31, 2026 → Jun 30, 2026 SEC
ABIGArgent Large Cap ETFExitDHR3.50%——Feb 27, 2026 → May 29, 2026 SEC
GPTEA Series Trust Intelligent Alpha Atlas ETFExitSM3.49%——Mar 31, 2026 → Jun 30, 2026 SEC
ACEPARS Core Equity Portfolio ETFExitWMT3.49%——Feb 27, 2026 → May 29, 2026 SEC
SIXSETC 6 Meridian Small Cap Equity ETFExitINSW3.48%——Feb 28, 2026 → May 31, 2026 SEC
RWRainwater Equity ETFExitINTC3.47%——Apr 30, 2026 → Jul 31, 2026 SEC
CSIOCohen & Steers Infrastructure Opportunities Active ETFExitCCI3.46%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitCRWV3.45%——Feb 28, 2026 → May 31, 2026 SEC
HVACAdvisorShares HVAC and Industrials ETFExitDOV3.44%——Mar 31, 2026 → Jun 30, 2026 SEC
CANCTema Oncology ETFExitACLX3.44%——Feb 28, 2026 → May 31, 2026 SEC
ATFVAlger 35 ETFExitTHC3.44%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitPG3.43%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitRTX3.42%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitMCD3.42%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitPM3.41%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitFDS3.41%——Mar 31, 2026 → Jun 30, 2026 SEC
SAMMStrategas Macro Momentum ETFExitSQM3.41%——Mar 31, 2026 → Jun 30, 2026 SEC
TAOZThornburg American Opportunities Fund ETF ClassExitDCO3.40%——Mar 31, 2026 → Jun 30, 2026 SEC
NLSINEOS Long/Short Equity Income ETFExitTTD3.39%——Mar 31, 2026 → Jun 30, 2026 SEC
RSMVRelative Strength Managed Volatility Strategy ETFExitGE3.39%——Mar 31, 2026 → Jun 30, 2026 SEC
FMCXFM Focus Equity ETFExitBSX3.39%——Feb 28, 2026 → May 31, 2026 SEC
SAMMStrategas Macro Momentum ETFExitTKO3.38%——Mar 31, 2026 → Jun 30, 2026 SEC
BYREPrincipal Real Estate Active Opportunities ETFExitINVH3.38%——Mar 31, 2026 → Jun 30, 2026 SEC
XPNDFirst Trust Expanded Technology ETFExitORCL3.38%——Feb 28, 2026 → May 31, 2026 SEC
FMCEFM Compounders Equity ETFExitBSX3.37%——Feb 28, 2026 → May 31, 2026 SEC
MFVLMotley Fool Value Factor ETFExitTFC3.37%——Feb 28, 2026 → May 31, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitBWXT3.37%——Apr 30, 2026 → Jul 31, 2026 SEC
BCILBancreek International Large Cap ETFExitDTEGF3.36%——Feb 28, 2026 → May 31, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitOKE3.35%——Apr 30, 2026 → Jul 31, 2026 SEC
FCUSPinnacle Focused Opportunities ETFExitLRCX3.34%——Feb 28, 2026 → May 31, 2026 SEC
OZEMRoundhill GLP-1 & Weight Loss ETFExitREGN3.33%——Mar 31, 2026 → Jun 30, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitLLY3.33%——Apr 30, 2026 → Jul 31, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitMSI3.33%——Apr 30, 2026 → Jul 31, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitCNK3.32%——Apr 30, 2026 → Jul 31, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitBJ3.32%——Apr 30, 2026 → Jul 31, 2026 SEC
RNMNRiverNorth Market Neutral ETFExitLEGT3.32%——Mar 31, 2026 → Jun 30, 2026 SEC
RWRainwater Equity ETFExitAMZN3.31%——Apr 30, 2026 → Jul 31, 2026 SEC
SCAPInfrastructure Capital Small Cap Income ETFExitCASY3.30%——Feb 28, 2026 → May 31, 2026 SEC
VSLUApplied Finance Valuation Large Cap ETFExitAMZN3.30%——Mar 31, 2026 → Jun 30, 2026 SEC
BCUSBancreek U.S. Large Cap ETFExitTRGP3.30%——Feb 28, 2026 → May 31, 2026 SEC
NEWZStockSnips AI-Powered Sentiment US All Cap ETFExitETR3.29%——Apr 30, 2026 → Jul 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.