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 funds added or increased

StockFunds buyingAmong them
DVNDevon Energy Corp148FNDX, GUSA, FLQL, GSEW, SPXT, GDE
HONAHoneywell Aerospace Inc.119ABEQ, DFVE, SPYX, OPPG, LGLV, ACIO
MSFTMicrosoft Corp117AGQI, CRTC, IXN, QGRO, QWLD, IWD
COHRCoherent Corp112USMF, IQM, STXG, SPXN, UPRO, SCHM
METAMeta Platforms Inc109DIVE, NACP, TACU, FWD, DLN, FLCG
LITELumentum Holdings Inc102IQM, TRUT, TFGZ, XMAG, AOTG, XYLG
AVGOBroadcom Inc94USMF, RWLC, REMG, EBI, RVER, FLCG
ADBEAdobe Inc90RWLC, ECML, FHEQ, VUSE, IWD, PRXV
AMDAdvanced Micro Devices Inc88IQM, FWD, FHEQ, LCDS, FLCG, QWLD
SNDKSandisk Corporation86USMF, IQM, SGLC, QB, FHEQ, LCDS
MRVLMarvell Technology Inc86WBIL, XLK, IQM, XYLG, SPTM, SPYV
VEEVVeeva Systems Inc.85XYLG, IWD, SPTM, SPYV, FB, FLCG
NVDANvidia Corp84USMF, RVER, REMG, EBI, XLK, VUSE
INTUIntuit Inc78FTGS, FINX, IWD, VUSE, DLN, PRXV
CIENCiena Corp77IQM, RWLC, EGGQ, QWLD, GSUS, STOX

Stocks the most funds cut or exited

StockFunds sellingAmong them
CTRACoterra Energy Inc157PHDG, BTAL, FMDE, IWR, USPX, SCHB
HONHoneywell International Incorporation140USPX, DIVL, FEAC, EXI, XLI, XCLR
CCLCarnival Corp105GGUS, GARP, EFIV, GPIX, SMOT, IVW
MUMicron Technology Inc102JHDV, CARZ, SGRT, RWL, CGVV, AIVC
CRMSalesforce, Inc.99FLCV, CGDV, XDAT, MSLC, GPIX, EFIV
LRCXLam Research Corp86ULTY, ACEP, RWL, EUSA, ABFL, HECO
CSCOCisco Systems Inc84RFDA, EMOT, WBIF, SIXH, WTAI, SELV
HOLXHologic Inc84SIXL, XHE, GPIX, AVLC, GXLC, STXF
AMATApplied Materials Inc79MAKX, CGDV, EMOT, RWL, RGLO, BFOR
GOOGLAlphabet Inc78GGUS, RFDA, HGRO, AQEC, FPAG, CCOR
XOMExxonmobil Holdings Corp73JHDV, SGRT, EFIV, PPI, RWL, CGVV
CORMasimo Corp73AVMV, CGDV, XHE, RUSC, HEAL, BFOR
WDCWestern Digital Corp68AVLC, RWL, EUSA, AIVC, BFOR, TPLC
QCOMQualcomm Inc67BFOR, FLV, FELV, SFTY, FELG, FMET
CATCaterpillar Inc66HGRO, MAGA, EUSA, SIXH, CGBL, BFOR

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
EWSiShares MSCI Singapore ETFExitSE13.95%——Feb 28, 2026 → May 31, 2026 SEC
PSCMInvesco S&P SmallCap Materials ETFExitSOLS12.67%——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
FDLFirst Trust Morningstar Dividend Leaders Index FundExitXOM11.05%——Mar 31, 2026 → Jun 30, 2026 SEC
FTRIFirst Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETFExitCTVA10.68%——Mar 31, 2026 → Jun 30, 2026 SEC
GOAUUS Global GO Gold and Precious Metal Miners ETFExitRGLD10.38%——Mar 31, 2026 → Jun 30, 2026 SEC
IPORenaissance IPO ETFExitKVUE9.96%——Mar 31, 2026 → Jun 30, 2026 SEC
EFIVState Street SPDR S&P 500 ESG ETFExitAAPL9.83%——Mar 31, 2026 → Jun 30, 2026 SEC
SNPEXtrackers S&P 500 Scored & Screened ETFExitAAPL9.72%——Feb 27, 2026 → May 29, 2026 SEC
SNPGXtrackers S&P 500 Growth Scored & Screened ETFExitAAPL9.66%——Feb 27, 2026 → May 29, 2026 SEC
FTRIFirst Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETFExitFCX9.63%——Mar 31, 2026 → Jun 30, 2026 SEC
SNPGXtrackers S&P 500 Growth Scored & Screened ETFExitMETA9.57%——Feb 27, 2026 → May 29, 2026 SEC
FTRIFirst Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETFExitAEM9.18%——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
SRHRSRH REIT Covered Call ETFExitVTR8.40%——Apr 30, 2026 → Jul 31, 2026 SEC
LNGXGlobal X U.S. Natural Gas ETFExitCTRA8.15%——Feb 28, 2026 → May 31, 2026 SEC
GENZVanEck ETF Trust VanEck Digital Native Economy ETFExitVICI8.03%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitSNDK7.99%——Feb 28, 2026 → May 31, 2026 SEC
SPMOInvesco S&P 500 Momentum ETFExitMETA7.67%——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
DATProShares Big Data Refiners ETFExitCFLT7.36%——Feb 28, 2026 → May 31, 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
SRHRSRH REIT Covered Call ETFExitDLR6.73%——Apr 30, 2026 → Jul 31, 2026 SEC
GENZVanEck ETF Trust VanEck Digital Native Economy ETFExitLVS6.67%——Mar 31, 2026 → Jun 30, 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
TINTProShares Smart Materials ETFExitGLW6.40%——Feb 28, 2026 → May 31, 2026 SEC
NIXTResearch Affiliates Deletions ETFExitLITE6.27%——Mar 31, 2026 → Jun 30, 2026 SEC
PSCMInvesco S&P SmallCap Materials ETFExitSEE6.26%——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
DATProShares Big Data Refiners ETFExitNICE6.19%——Feb 28, 2026 → May 31, 2026 SEC
VSMVVictoryShares US Multi-Factor Minimum Volatility ETFExitGOOGL6.08%——Mar 31, 2026 → Jun 30, 2026 SEC
STRNSMART Trend 25 ETFExitGE6.08%——Mar 31, 2026 → Jun 30, 2026 SEC
TINTProShares Smart Materials ETFExitAMAT6.05%——Feb 28, 2026 → May 31, 2026 SEC
EPUiShares MSCI Peru and Global Exposure ETFExitBVN5.98%——Feb 28, 2026 → May 31, 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
NLRVanEck Uranium and Nuclear ETFExitPCG5.58%——Mar 31, 2026 → Jun 30, 2026 SEC
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFExitMU5.51%——Feb 28, 2026 → May 31, 2026 SEC
FDLFirst Trust Morningstar Dividend Leaders Index FundExitMRK5.51%——Mar 31, 2026 → Jun 30, 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
TINTProShares Smart Materials ETFExitMRK5.46%——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
GENZVanEck ETF Trust VanEck Digital Native Economy ETFExitGLPI5.32%——Mar 31, 2026 → Jun 30, 2026 SEC
HAUSResidential REIT ETFExitVRE5.31%——Apr 30, 2026 → Jul 31, 2026 SEC
BESFBastion Energy ETFExitKGS5.28%——Feb 27, 2026 → May 29, 2026 SEC
FBTFirst Trust NYSE Arca Biotechnology Index FundExitMRNA5.26%——Mar 31, 2026 → Jun 30, 2026 SEC
SRHRSRH REIT Covered Call ETFExitCCI5.25%——Apr 30, 2026 → Jul 31, 2026 SEC
WARU.S. Global Technology and Aerospace & Defense ETFExitMRVL5.24%——Mar 31, 2026 → Jun 30, 2026 SEC
SPMOInvesco S&P 500 Momentum ETFExitJPM5.14%——Feb 28, 2026 → May 31, 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
BETZRoundhill Sports Betting & iGaming ETFExitCHDN5.05%——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
SPAMThemes Cybersecurity ETFExitCRWV5.02%——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
RDIVInvesco S&P Ultra Dividend Revenue ETFExitPBF4.95%——Feb 28, 2026 → May 31, 2026 SEC
SGRTSMART Earnings Growth 30 ETFExitXOM4.92%——Mar 31, 2026 → Jun 30, 2026 SEC
MBCEMonarch Blue Chips Elite Index ETFExitPM4.88%——Feb 28, 2026 → May 31, 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
SPRESP Funds S&P Global REIT Sharia ETFExitCPT4.85%——Feb 28, 2026 → May 31, 2026 SEC
STRNSMART Trend 25 ETFExitSPG4.84%——Mar 31, 2026 → Jun 30, 2026 SEC
SPRESP Funds S&P Global REIT Sharia ETFExitAVB4.84%——Feb 28, 2026 → May 31, 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
BITQBitwise Crypto Industry Innovators ETFExitCORZ4.70%——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
MBCEMonarch Blue Chips Elite Index ETFExitEMR4.65%——Feb 28, 2026 → May 31, 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
TINYProShares Nanotechnology ETFExitACMR4.62%——Feb 28, 2026 → May 31, 2026 SEC
LPRELong Pond Real Estate Select ETFExitAVB4.61%——Feb 28, 2026 → May 31, 2026 SEC
QQQJInvesco NASDAQ Next Gen 100 ETFExitSNDK4.61%——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
RNDFirst Trust Bloomberg R&D Leaders ETFExitNFLX4.56%——Mar 31, 2026 → Jun 30, 2026 SEC
MBCEMonarch Blue Chips Elite Index ETFExitCOST4.55%——Feb 28, 2026 → May 31, 2026 SEC
CNAVMohr Company Nav ETFExitTPR4.54%——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
PSCTInvesco S&P SmallCap Information Technology ETFExitIDCC4.51%——Feb 28, 2026 → May 31, 2026 SEC
FTCEFirst Trust New Constructs Core Earnings Leaders ETFExitNVDA4.46%——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
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFExitNVDA4.42%——Feb 28, 2026 → May 31, 2026 SEC
EGGQNestYield Visionary ETFExitAVAV4.41%——Feb 28, 2026 → May 31, 2026 SEC
GENZVanEck ETF Trust VanEck Digital Native Economy ETFExitWYNN4.41%——Mar 31, 2026 → Jun 30, 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
FEPIREX FANG & Innovation Equity Premium Income ETFExitAPP4.38%——Apr 30, 2026 → Jul 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
BUGGlobal X Cybersecurity ETFExitBB4.34%——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
FPXIFirst Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETFExitAEM4.30%——Mar 31, 2026 → Jun 30, 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
CNAVMohr Company Nav ETFExitBKR4.29%——Mar 31, 2026 → Jun 30, 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
RNDFirst Trust Bloomberg R&D Leaders ETFExitABBV4.23%——Mar 31, 2026 → Jun 30, 2026 SEC
EGGSNestYield Total Return Guard ETFExitVRT4.22%——Feb 28, 2026 → May 31, 2026 SEC
TINYProShares Nanotechnology ETFExitTSM4.21%——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
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFExitTSLA4.17%——Feb 28, 2026 → May 31, 2026 SEC
MRGRProShares Merger ETFExitGOLD4.17%——Feb 28, 2026 → May 31, 2026 SEC
PSCTInvesco S&P SmallCap Information Technology ETFExitSITM4.16%——Feb 28, 2026 → May 31, 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
SPMOInvesco S&P 500 Momentum ETFExitWMT4.04%——Feb 28, 2026 → May 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
SHRYFirst Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETFExitSYF4.02%——Mar 31, 2026 → Jun 30, 2026 SEC
PFOEPathfinder Focused Opportunities ETFExitBABA4.02%——Feb 28, 2026 → May 31, 2026 SEC
PSCUInvesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETFExitTGNA4.00%——Feb 28, 2026 → May 31, 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
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFExitAMZN3.92%——Feb 28, 2026 → May 31, 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
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFExitTTWO3.89%——Feb 28, 2026 → May 31, 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
DIVPCullen Enhanced Equity Income ETFExitCSCO3.87%——Mar 31, 2026 → Jun 30, 2026 SEC
FCGFirst Trust Natural Gas ETFExitCTRA3.87%——Mar 31, 2026 → Jun 30, 2026 SEC
SHEState Street SPDR MSCI USA Gender Diversity ETFExitMU3.87%——Mar 31, 2026 → Jun 30, 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
BEEZHoneytree U.S. Equity ETFExitZTS3.84%——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
SHRYFirst Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETFExitCVX3.83%——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
IEOiShares U.S. Oil & Gas Exploration & Production ETFExitCTRA3.82%——Mar 31, 2026 → Jun 30, 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
SPMOInvesco S&P 500 Momentum ETFExitNFLX3.81%——Feb 28, 2026 → May 31, 2026 SEC
LFSCF/m Emerald Life Sciences Innovation ETFExitKALV3.81%——Feb 28, 2026 → May 31, 2026 SEC
CCFEConcourse Capital Focused Equity ETFExitXRAY3.80%——Feb 27, 2026 → May 29, 2026 SEC
CNAVMohr Company Nav ETFExitAMAT3.80%——Mar 31, 2026 → Jun 30, 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
CVRDMadison Covered Call ETFExitMCHP3.76%——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
GNOMGlobal X Genomics & Biotechnology ETFExitRNAM3.75%——Feb 28, 2026 → May 31, 2026 SEC
GARAGuinness Atkinson Real Assets Income ETFExitENGQF3.74%——Mar 31, 2026 → Jun 30, 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.