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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
EMD
401
Western Asset Emerging Markets Debt Fund
EMD
$539M
20 43 23 12.7%
EVLV icon
402
Evolv Technologies
EVLV
$828M
20 90 70 36.2%
TRIN icon
403
Trinity Capital Inc
TRIN
$1.67B
20 56 36 20.1%
VZLA
404
Vizsla Silver
VZLA
$1.28B
20 51 31 34%
DGT icon
405
State Street SPDR Global Dow ETF
DGT
$628M
20 38 18 11.6%
HEGD icon
406
Swan Hedged Equity US Large Cap ETF
HEGD
$743M
20 40 20 7.1%
RZLV
407
Rezolve AI
RZLV
$859M
20 51 31 19.8%
WBTN
408
WEBTOON Entertainment Inc
WBTN
$1.42B
20 38 18 19.4%
TPSC icon
409
Timothy Plan US Small Cap Core ETF
TPSC
$364M
20 45 25 9.89%
FCOR icon
410
Fidelity Corporate Bond ETF
FCOR
$344M
20 35 15 6.63%
BKKT icon
411
Bakkt Inc
BKKT
$349M
20 36 16 22.8%
USCB icon
412
USCB Financial Holdings
USCB
$417M
20 40 20 22.4%
EQBK icon
413
Equity Bancshares
EQBK
$983M
20 57 37 6.9%
JSMD icon
414
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
20 51 31 11.7%
ANIK icon
415
Anika Therapeutics
ANIK
$256M
20 54 34 98.8%
RARE icon
416
Ultragenyx Pharmaceutical
RARE
$1.5B
20 111 91 33.8%
GSSC icon
417
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
20 50 30 14.9%
PAX icon
418
Patria Investments
PAX
$1.65B
20 67 47 35.7%
SMIZ icon
419
Zacks Small/Mid Cap ETF
SMIZ
$281M
20 31 11 13.4%
RSKD icon
420
Riskified
RSKD
$1.04B
20 39 19 58.1%
TY icon
421
TRI-Continental Corp
TY
$1.83B
20 54 34 5.02%
AIRJ
422
Montana Technologies Corp
AIRJ
$288M
20 33 13 0.51%
PACB icon
423
Pacific Biosciences
PACB
$790M
20 69 49 35.8%
ILPT
424
Industrial Logistics Properties Trust
ILPT
$473M
20 61 41 27.8%
XFIV icon
425
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$337M
20 23 3 5.88%
15 16
17
18 19