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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘25
QQQH
326
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
22 34 12 2.85%
VKQ icon
327
Invesco Municipal Trust
VKQ
$476M
22 38 16 10.8%
DBND icon
328
DoubleLine Opportunistic Bond ETF
DBND
$746M
22 44 22 6.54%
EIS icon
329
iShares MSCI Israel ETF
EIS
$888M
22 44 22 11.4%
BORR
330
Borr Drilling
BORR
$1.21B
22 60 38 2.98%
JQC icon
331
Nuveen Credit Strategies Income Fund
JQC
$690M
22 61 39 6.97%
RSPA
332
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
22 30 8 1.96%
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
22 77 55 6.55%
PKW icon
334
Invesco BuyBack Achievers ETF
PKW
$1.69B
22 81 59 7.62%
BUI icon
335
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
22 32 10 3.23%
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$1.84B
22 127 105 43%
RDVT icon
337
Red Violet
RDVT
$1.27B
22 72 50 39.2%
PHR icon
338
Phreesia
PHR
$624M
22 91 69 40.5%
IQI icon
339
Invesco Quality Municipal Securities
IQI
$475M
22 37 15 9.84%
JPEM icon
340
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
22 53 31 4.26%
IVOV icon
341
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
22 54 32 7.95%
SD icon
342
SandRidge Energy
SD
$505M
22 64 42 5.54%
CBL
343
CBL Properties
CBL
$1.69B
22 76 54 47.7%
CLSE icon
344
Convergence Long/Short Equity ETF
CLSE
$984M
22 31 9 25.3%
IBCA
345
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$399M
22 22 0 7.52%
TXUE
346
Thornburg International Equity ETF
TXUE
$540M
22 26 4 10.7%
IQDF icon
347
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
22 37 15 13.9%
ILDR icon
348
First Trust Innovation Leaders ETF
ILDR
$351M
22 37 15 21.6%
VSLU icon
349
Applied Finance Valuation Large Cap ETF
VSLU
$567M
22 28 6 10.4%
AOK icon
350
iShares Core Conservative Allocation ETF
AOK
$810M
22 65 43 0.47%
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