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
| Stock | Funds buying | Among them |
|---|---|---|
| DVNDevon Energy Corp | 148 | GPIX, DRLL, AVLC, MAGA, VONV, AVMC |
| HONAHoneywell Aerospace Inc. | 119 | STXV, KNGZ, QQH, GPIX, EPS, STXF |
| MSFTMicrosoft Corp | 117 | KNGZ, RWL, HGRO, BUZZ, JHAC, AIVC |
| COHRCoherent Corp | 112 | SPXE, SNPG, APUE, LGH, TSPA, ISPY |
| METAMeta Platforms Inc | 109 | VFMF, NBGX, TCAF, FLCC, ROBT, TAOZ |
| LITELumentum Holdings Inc | 102 | SNPG, SPXE, APUE, LGH, QQQI, ISPY |
| AVGOBroadcom Inc | 94 | ARTY, FLCC, TEKY, XSD, SOXX, STRN |
| ADBEAdobe Inc | 90 | FYEE, METV, VFMF, QTEC, FELC, TAOZ |
| AMDAdvanced Micro Devices Inc | 88 | FYEE, BRCE, FLCC, FELC, CNEQ, CLSE |
| SNDKSandisk Corporation | 86 | NBGX, BRCE, FYEE, MGC, FELC, APUE |
| MRVLMarvell Technology Inc | 86 | VFMO, BBB, APUE, FNDB, TSPA, TYLG |
| VEEVVeeva Systems Inc. | 85 | GFLW, CAPE, BBB, SPXE, FLCC, APUE |
| NVDANvidia Corp | 84 | ARTY, SNPG, GFLW, FLCC, JDVL, FNDB |
| INTUIntuit Inc | 78 | GFLW, MILN, TDIV, FYEE, FELC, VFMF |
| CIENCiena Corp | 77 | SNPG, TCAF, APUE, FELC, LGH, FELG |
Stocks the most funds cut or exited
| Stock | Funds selling | Among them |
|---|---|---|
| CTRACoterra Energy Inc | 157 | SPYM, IUSV, PBUS, VFLO, FTDS, VLU |
| HONHoneywell International Incorporation | 140 | JEPQ, IWX, SPYM, CFA, FTCS, GRID |
| CCLCarnival Corp | 105 | MFUS, SPYH, STXF, CGBL, DGT, FELV |
| MUMicron Technology Inc | 102 | SMH, SPHB, URSP, CGVV, BUZZ, FELV |
| CRMSalesforce, Inc. | 99 | SPYH, STXF, RGLO, XRMI, JHAC, QLTY |
| LRCXLam Research Corp | 86 | RDVY, HECO, ABFL, QQEW, BFOR, DEMZ |
| CSCOCisco Systems Inc | 84 | CHGX, SELV, SIXH, WTAI, FLV, WQTM |
| HOLXHologic Inc | 84 | AVUS, CDEI, MFUS, STXF, SPYH, CVMC |
| AMATApplied Materials Inc | 79 | RDVY, CHGX, LEXI, HECO, CDEI, RGLO |
| GOOGLAlphabet Inc | 78 | SELV, QQEW, MFUS, GVIP, BFOR, FELV |
| XOMExxonmobil Holdings Corp | 73 | SIO, CGVV, NVIR, EIPI, BUZZ, FFND |
| CORMasimo Corp | 73 | BFOR, HEAL, GVLU, CVMC, TSME, EZM |
| WDCWestern Digital Corp | 68 | CHGX, SPHB, AIVC, EUSA, CVMC, SFTY |
| QCOMQualcomm Inc | 67 | RDVY, SPHB, FLV, BFOR, FELV, SFTY |
| CATCaterpillar Inc | 66 | SIXH, EUSA, CGBL, FELV, SFTY, JUST |
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 |
| EPUiShares MSCI Peru and Global Exposure ETF | New position | BAP | — | 23.38% | — | Feb 28, 2026 → May 31, 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 |
| EWSiShares MSCI Singapore ETF | Exit | SE | 13.95% | — | — | Feb 28, 2026 → May 31, 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 |
| ISRAVanEck Israel ETF | New position | PANW | — | 12.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| PSCMInvesco S&P SmallCap Materials ETF | Exit | SOLS | 12.67% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | New position | WBS | — | 12.65% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| PSCCInvesco S&P SmallCap Consumer Staples ETF | New position | LW | — | 12.58% | — | Feb 28, 2026 → May 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 |
| BKCHGlobal X Blockchain ETF | New position | CRCL | — | 11.35% | — | Feb 28, 2026 → May 31, 2026 SEC |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | Exit | XOM | 11.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPMOInvesco S&P 500 Momentum ETF | New position | MU | — | 10.73% | — | Feb 28, 2026 → May 31, 2026 SEC |
| FTRIFirst Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF | Exit | CTVA | 10.68% | — | — | 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 |
| IPORenaissance IPO ETF | Exit | KVUE | 9.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SHOCStrive U.S. Semiconductor ETF | Increase | MU | 3.87% | 13.81% | +76.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EFIVState Street SPDR S&P 500 ESG ETF | Exit | AAPL | 9.83% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MBCEMonarch Blue Chips Elite Index ETF | New position | AMD | — | 9.79% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SNPEXtrackers S&P 500 Scored & Screened ETF | Exit | AAPL | 9.72% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| EWDiShares MSCI Sweden ETF | New position | SPOT | — | 9.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SNPGXtrackers S&P 500 Growth Scored & Screened ETF | Exit | AAPL | 9.66% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| FTRIFirst Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF | New position | B | — | 9.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FTRIFirst Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF | Exit | FCX | 9.63% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| RSBAReturn Stacked Bonds & Merger Arbitrage ETF | New position | APGE | — | 9.60% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| SNPGXtrackers S&P 500 Growth Scored & Screened ETF | Exit | META | 9.57% | — | — | Feb 27, 2026 → May 29, 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 |
| FTRIFirst Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF | Exit | AEM | 9.18% | — | — | Mar 31, 2026 → Jun 30, 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 |
| SNPGXtrackers S&P 500 Growth Scored & Screened ETF | New position | MU | — | 8.75% | — | 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 |
| EWZiShares MSCI Brazil ETF | New position | NU | — | 8.71% | — | Feb 28, 2026 → May 31, 2026 SEC |
| IYZiShares U.S. Telecommunications ETF | Decrease | T | 12.84% | 4.16% | −41.8% | 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 |
| USCAXtrackers MSCI USA Climate Action Equity ETF | New position | AAPL | — | 8.52% | — | Feb 27, 2026 → May 29, 2026 SEC |
| LNGXGlobal X U.S. Natural Gas ETF | Increase | DVN | 4.22% | 12.71% | +192.4% | Feb 28, 2026 → May 31, 2026 SEC |
| QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF | New position | ARM | — | 8.47% | — | 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 |
| SRHRSRH REIT Covered Call ETF | Exit | VTR | 8.40% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| PSCUInvesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF | New position | MTCH | — | 8.24% | — | 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 |
| LNGXGlobal X U.S. Natural Gas ETF | Exit | CTRA | 8.15% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| PSCCInvesco S&P SmallCap Consumer Staples ETF | New position | COCO | — | 8.14% | — | Feb 28, 2026 → May 31, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | Exit | VICI | 8.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | Exit | SNDK | 7.99% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | New position | SHOP | — | 7.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | New position | UBER | — | 7.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | New position | WDC | — | 7.83% | — | Feb 28, 2026 → May 31, 2026 SEC |
| MISLFirst Trust Indxx Aerospace & Defense ETF | New position | SPCX | — | 7.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| AIPIREX AI Equity Premium Income ETF | New position | ALAB | — | 7.80% | — | 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 |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | New position | NTES | — | 7.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPMOInvesco S&P 500 Momentum ETF | Exit | META | 7.67% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | New position | EA | — | 7.63% | — | 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 |
| IWXiShares Russell Top 200 Value ETF | New position | AAPL | — | 7.53% | — | 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 |
| DATProShares Big Data Refiners ETF | Exit | CFLT | 7.36% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | New position | SCHW | — | 7.35% | — | Mar 31, 2026 → Jun 30, 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 |
| WGMICoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF | Decrease | WULF | 9.99% | 2.82% | −68.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| WQTMWisdomTree Quantum Computing Fund | New position | QNT | — | 7.16% | — | 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 |
| IYZiShares U.S. Telecommunications ETF | Increase | ANET | 3.98% | 11.01% | +156.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| MIDAmerican Century Mid Cap Growth Impact ETF | New position | OKTA | — | 7.01% | — | Feb 28, 2026 → May 31, 2026 SEC |
| VUSGVanguard Wellington U.S. Growth Active ETF | Decrease | MSFT | 11.56% | 4.57% | −54.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| EWDiShares MSCI Sweden ETF | New position | VOLVF | — | 6.97% | — | Feb 28, 2026 → May 31, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | New position | TTWO | — | 6.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SLVPiShares MSCI Global Silver and Metals Miners ETF | Increase | AG | 2.24% | 9.11% | +405.1% | Feb 28, 2026 → May 31, 2026 SEC |
| SGRTSMART Earnings Growth 30 ETF | Increase | VRT | 5.44% | 12.29% | +242.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| FINXGlobal X Funds Global X FinTech ETF | New position | HOOD | — | 6.85% | — | Feb 28, 2026 → May 31, 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 |
| BITQBitwise Crypto Industry Innovators ETF | Increase | COIN | 3.21% | 10.00% | +447.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| IPORenaissance IPO ETF | Decrease | ALAB | 5.53% | 12.30% | −34.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| BESFBastion Energy ETF | Exit | XIFR | 6.76% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| SCHDSchwab US Dividend Equity ETF | New position | QCOM | — | 6.74% | — | Feb 28, 2026 → May 31, 2026 SEC |
| SRHRSRH REIT Covered Call ETF | Exit | DLR | 6.73% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| EGGSNestYield Total Return Guard ETF | New position | LITE | — | 6.73% | — | Feb 28, 2026 → May 31, 2026 SEC |
| MISLFirst Trust Indxx Aerospace & Defense ETF | New position | PLTR | — | 6.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SRHRSRH REIT Covered Call ETF | New position | O | — | 6.69% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | Exit | LVS | 6.67% | — | — | Mar 31, 2026 → Jun 30, 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 |
| TINTProShares Smart Materials ETF | Exit | GLW | 6.40% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| CLOUGlobal X Cloud Computing ETF | New position | DDOG | — | 6.34% | — | 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 |
| SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF | Increase | MRVL | 3.58% | 9.90% | +20.5% | Feb 28, 2026 → May 31, 2026 SEC |
| AVRYAvory Foundational ETF | Decrease | XYZ | 13.84% | 7.55% | −40.9% | Feb 27, 2026 → May 29, 2026 SEC |
| NIXTResearch Affiliates Deletions ETF | Exit | LITE | 6.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| PSCMInvesco S&P SmallCap Materials ETF | Exit | SEE | 6.26% | — | — | 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 |
| URANThemes Uranium & Nuclear ETF | Decrease | CCJ | 9.33% | 3.11% | −68.8% | 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 |
| SRHRSRH REIT Covered Call ETF | New position | OHI | — | 6.19% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| DATProShares Big Data Refiners ETF | Exit | NICE | 6.19% | — | — | 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 |
| VSMVVictoryShares US Multi-Factor Minimum Volatility ETF | Exit | GOOGL | 6.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| STRNSMART Trend 25 ETF | Exit | GE | 6.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | New position | PM | — | 6.06% | — | 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 |
| TINTProShares Smart Materials ETF | Exit | AMAT | 6.05% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| EGGYNestYield Dynamic Income ETF | New position | LITE | — | 6.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| WGMICoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF | Increase | HUT | 4.75% | 10.77% | +74.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| VUSGVanguard Wellington U.S. Growth Active ETF | New position | MU | — | 6.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| DUNKDana Unconstrained Equity ETF | Increase | DDOG | 5.03% | 11.03% | +19.4% | Feb 28, 2026 → May 31, 2026 SEC |
| IWYiShares Russell Top 200 Growth ETF | Decrease | AAPL | 13.13% | 7.14% | −41.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | New position | CVS | — | 5.99% | — | Feb 28, 2026 → May 31, 2026 SEC |
| EPUiShares MSCI Peru and Global Exposure ETF | Exit | BVN | 5.98% | — | — | 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 |
| DVLUFirst Trust Dorsey Wright Momentum & Value ETF | New position | DELL | — | 5.86% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| WGMICoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF | Increase | KEEL | 4.85% | 10.70% | +41.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPRXSpear Alpha ETF | Exit | AVAV | 5.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| HLALWahed FTSE USA Shariah ETF | New position | AVGO | — | 5.83% | — | Feb 28, 2026 → May 31, 2026 SEC |
| MAKXProShares S&P Kensho Smart Factories ETF | New position | AMBQ | — | 5.82% | — | Feb 28, 2026 → May 31, 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 |
| COALRange Global Coal Index ETF | New position | CNR | — | 5.77% | — | 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 |
| SRHRSRH REIT Covered Call ETF | New position | WPC | — | 5.75% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | Increase | MPC | 4.43% | 10.17% | +94.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SOXQInvesco PHLX Semiconductor ETF | Increase | MU | 6.03% | 11.76% | +43.0% | Feb 28, 2026 → May 31, 2026 SEC |
| QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF | New position | MRVL | — | 5.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| PSWDXtrackers Cybersecurity Select Equity ETF | New position | RBRK | — | 5.69% | — | Feb 27, 2026 → May 29, 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 |
| IWXiShares Russell Top 200 Value ETF | Increase | AMZN | 2.67% | 8.32% | +236.8% | 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 |
| CNRGState Street SPDR S&P Kensho Clean Power ETF | New position | FCEL | — | 5.63% | — | 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 |
| DDIVFirst Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF | New position | AGNC | — | 5.62% | — | Mar 31, 2026 → Jun 30, 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 |
| FPXFirst Trust US Equity Opportunities ETF | Decrease | SNDK | 4.77% | 10.36% | −21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| NLRVanEck Uranium and Nuclear ETF | Exit | PCG | 5.58% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| THNRAmplify Weight Loss Drug & Treatment ETF | New position | HIMS | — | 5.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | New position | RBLX | — | 5.57% | — | 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 |
| ABLSAbacus FCF Small Cap Leaders ETF | Decrease | AGX | 17.31% | 11.79% | −13.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF | Exit | MU | 5.51% | — | — | 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 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | Exit | MRK | 5.51% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPAMThemes Cybersecurity ETF | New position | RBRK | — | 5.48% | — | 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 |
| TINTProShares Smart Materials ETF | Exit | MRK | 5.46% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| IWXiShares Russell Top 200 Value ETF | New position | MSFT | — | 5.44% | — | Mar 31, 2026 → Jun 30, 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 |
| IWDiShares Russell 1000 Value ETF | New position | AAPL | — | 5.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| MFVLMotley Fool Value Factor ETF | Exit | WMT | 5.36% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| IWYiShares Russell Top 200 Growth ETF | Decrease | MSFT | 9.91% | 4.56% | −43.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| AVRYAvory Foundational ETF | Decrease | ZM | 12.88% | 7.54% | −45.2% | Feb 27, 2026 → May 29, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | Exit | GLPI | 5.32% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| HAUSResidential REIT ETF | Exit | VRE | 5.31% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| MBCEMonarch Blue Chips Elite Index ETF | New position | AVGO | — | 5.31% | — | Feb 28, 2026 → May 31, 2026 SEC |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | Decrease | INTC | 9.53% | 4.23% | −52.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| BESFBastion Energy ETF | Exit | KGS | 5.28% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| FBTFirst Trust NYSE Arca Biotechnology Index Fund | Exit | MRNA | 5.26% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| SRHRSRH REIT Covered Call ETF | Exit | CCI | 5.25% | — | — | Apr 30, 2026 → Jul 31, 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 |
| UFOXETF Series Solutions Defiance Space and Connective Tech ETF | New position | SPCX | — | 5.24% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| DRNZREX Drone ETF | Increase | AVAV | 7.89% | 13.10% | +106.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| GENZVanEck ETF Trust VanEck Digital Native Economy ETF | New position | DASH | — | 5.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| BESFBastion Energy ETF | New position | LNG | — | 5.19% | — | Feb 27, 2026 → May 29, 2026 SEC |
| LPRELong Pond Real Estate Select ETF | Increase | DHI | 1.15% | 6.34% | +534.1% | 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 |
| SHOCStrive U.S. Semiconductor ETF | Increase | NVDA | 22.44% | 17.26% | +13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPMOInvesco S&P 500 Momentum ETF | Exit | JPM | 5.14% | — | — | Feb 28, 2026 → May 31, 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 |
| AGMIThemes Silver Miners ETF | Decrease | AG | 9.70% | 4.60% | −43.7% | 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 |
| SCHDSchwab US Dividend Equity ETF | New position | UNH | — | 5.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
| HGROHedgeye Quality Growth ETF | Increase | MSFT | 1.43% | 6.52% | +394.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| FDNFirst Trust Dow Jones Internet Index Fund ETF | Decrease | NFLX | 8.98% | 3.90% | −29.2% | Mar 31, 2026 → Jun 30, 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 |
| ULTYYieldMax Ultra Option Income Strategy ETF | New position | MELI | — | 5.07% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| CARZFirst Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF | Increase | INTC | 2.46% | 7.51% | +52.4% | 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 |
| BETZRoundhill Sports Betting & iGaming ETF | Exit | CHDN | 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 |
| TANInvesco Solar ETF | Increase | FSLR | 6.70% | 11.74% | +59.1% | Feb 28, 2026 → May 31, 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 |
| WGMICoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF | Decrease | CORZ | 7.86% | 2.83% | −60.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| SPAMThemes Cybersecurity ETF | Exit | CRWV | 5.02% | — | — | 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 |
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.