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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 Mar ‘26
GENC icon
1101
Gencor Industries
GENC
$264M
10 39 29 20%
GXC icon
1102
State Street SPDR S&P China ETF
GXC
$470M
10 27 17 3.01%
LZM icon
1103
Lifezone Metals
LZM
$356M
10 32 22 17.9%
PSQ icon
1104
ProShares Short QQQ
PSQ
$636M
10 24 14 21.5%
ISOU
1105
IsoEnergy Ltd
ISOU
$671M
10 17 7 2.37%
DHS icon
1106
WisdomTree US High Dividend Fund
DHS
$1.6B
10 78 68 9.04%
TDF
1107
Templeton Dragon Fund
TDF
$272M
10 21 11 1.98%
STRO icon
1108
Sutro Biopharma
STRO
$340M
10 23 13 17.8%
SANA icon
1109
Sana Biotechnology
SANA
$1.06B
10 67 57 23.3%
RWT
1110
Redwood Trust
RWT
$604M
10 79 69 14.3%
ISCV icon
1111
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
10 47 37 17.7%
QINT icon
1112
American Century Quality Diversified International ETF
QINT
$696M
10 23 13 11.9%
ELA icon
1113
Envela
ELA
$416M
10 24 14 3.78%
CLOX icon
1114
Panagram AAA CLO ETF
CLOX
$323M
10 23 13 0.12%
GTE icon
1115
Gran Tierra Energy
GTE
$325M
10 25 15 2.45%
VSDB
1116
Vanguard Short Duration Bond ETF
VSDB
$923M
10 14 4 0.3%
GMAR icon
1117
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
10 40 30 7.89%
SMDV icon
1118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
10 52 42 14.5%
ARKO icon
1119
ARKO Corp
ARKO
$544M
10 53 43 12.8%
EMEQ
1120
Nomura Focused Emerging Markets Equity ETF
EMEQ
$607M
10 13 3 44.7%
SION
1121
Sionna Therapeutics
SION
$292M
10 40 30 83.9%
FDUS icon
1122
Fidus Investment
FDUS
$744M
10 48 38 12.5%
OFIX icon
1123
Orthofix Medical
OFIX
$421M
10 52 42 9.85%
BIT icon
1124
BlackRock Multi-Sector Income Trust
BIT
$694M
10 37 27 2.8%
NKX icon
1125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
10 23 13 4.54%
43 44
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46 47