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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
ALRS icon
101
Alerus Financial
ALRS
$838M
39 70 31 49.5%
NVCR icon
102
NovoCure
NVCR
$1.97B
39 100 61 31.1%
WWJD icon
103
Inspire International ETF
WWJD
$572M
38 56 18 11.2%
MTBA icon
104
Simplify MBS ETF
MTBA
$1.5B
38 73 35 3.33%
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
38 71 33 18.7%
INCM icon
106
Franklin Income Focus ETF
INCM
$1.78B
38 55 17 5.67%
SOC icon
107
Sable Offshore Corp
SOC
$796M
38 86 48 54%
IE icon
108
Ivanhoe Electric
IE
$1.66B
38 78 40 34.9%
AVRE icon
109
Avantis Real Estate ETF
AVRE
$873M
38 74 36 11.4%
FIW icon
110
First Trust Water ETF
FIW
$1.92B
38 120 82 2.96%
TRFK icon
111
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
38 43 5 54.9%
KURA icon
112
Kura Oncology
KURA
$966M
37 91 54 4.52%
HIPO icon
113
Hippo Holdings
HIPO
$872M
37 63 26 9.84%
ISPY icon
114
ProShares S&P 500 High Income ETF
ISPY
$1.27B
37 56 19 7.65%
FISR icon
115
State Street Fixed Income Sector Rotation ETF
FISR
$494M
37 47 10 2.62%
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
37 104 67 2.53%
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
37 91 54 0.24%
ANIP icon
118
ANI Pharmaceuticals
ANIP
$1.76B
37 114 77 3.04%
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
37 79 42 17%
ALLW
120
State Street Bridgewater All Weather ETF
ALLW
$1.66B
37 42 5 8.84%
EVSM icon
121
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
37 45 8 0.3%
OAKM
122
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
37 45 8 10.1%
VITL icon
123
Vital Farms
VITL
$468M
37 114 77 65.9%
TE
124
T1 Energy
TE
$1.51B
36 62 26 23.5%
PTL icon
125
Inspire 500 ETF
PTL
$907M
36 53 17 16.9%
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