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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
KFII
1601
K&F Growth Acquisition Corp II
KFII
$419M
2 10 8 3.29%
ACLO
1602
TCW AAA CLO ETF
ACLO
$589M
2 3 1 0.12%
ENTX icon
1603
Entera Bio
ENTX
$495M
2 6 4 47.4%
RDWR icon
1604
Radware
RDWR
$1.28B
2 38 36 26.4%
ATII
1605
Archimedes Tech SPAC Partners II Co
ATII
$316M
2 11 9 3.19%
BUFM
1606
AB Moderate Buffer ETF
BUFM
$486M
2 3 1 4.61%
HFWA icon
1607
Heritage Financial
HFWA
$1.15B
2 63 61 18.6%
VUZI icon
1608
Vuzix
VUZI
$258M
2 33 31 19%
BBRE icon
1609
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
2 19 17 7.69%
IIIN icon
1610
Insteel Industries
IIIN
$573M
2 71 69 6.57%
APCB icon
1611
ActivePassive Core Bond ETF
APCB
$981M
2 12 10 5.16%
EMEQ
1612
Nomura Focused Emerging Markets Equity ETF
EMEQ
$648M
2 4 2 66.1%
DMC
1613
Del Monte Corp
DMC
$1.39B
2 86 84 17.3%
LWAY icon
1614
Lifeway Foods
LWAY
$318M
2 31 29 13.2%
BCSF icon
1615
Bain Capital Specialty
BCSF
$718M
2 45 43 20.4%
IGHG icon
1616
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
2 20 18 1.11%
IMXI icon
1617
International Money Express
IMXI
$345M
2 57 55 25.7%
HTD
1618
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$786M
2 28 26 6.21%
MPTI icon
1619
M-tron Industries
MPTI
$338M
2 28 26 46%
MMD
1620
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$257M
2 22 20 8.14%
UIVM icon
1621
VictoryShares International Value Momentum ETF
UIVM
$333M
2 6 4 14.6%
GMF icon
1622
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
2 24 22 13%
AVO icon
1623
Mission Produce
AVO
$1.13B
2 55 53 11.4%
VGHY
1624
Vanguard High-Yield Active ETF
VGHY
$298M
2 2 0 4.63%
MRTN icon
1625
Marten Transport
MRTN
$1.09B
2 78 76 17.4%
63 64
65
66 67