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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
VFVA icon
1626
Vanguard US Value Factor ETF
VFVA
$902M
2 30 28 14.6%
SEIM icon
1627
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.55B
2 22 20 18.8%
AVUQ
1628
Avantis U.S. Quality ETF
AVUQ
$349M
2 4 2 13.7%
ENTX icon
1629
Entera Bio
ENTX
$495M
2 6 4 47.4%
VGHY
1630
Vanguard High-Yield Active ETF
VGHY
$298M
2 2 0 4.63%
MRTN icon
1631
Marten Transport
MRTN
$1.09B
2 78 76 17.4%
GOVZ icon
1632
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$296M
2 11 9 17.1%
SPXT icon
1633
ProShares S&P 500 ex-Technology ETF
SPXT
$281M
2 8 6 3.5%
LRND icon
1634
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$466M
2 2 0 19.2%
GSPY icon
1635
Gotham Enhanced 500 ETF
GSPY
$753M
2 5 3 15.6%
HIO
1636
Western Asset High Income Opportunity Fund
HIO
$314M
2 34 32 11.1%
BCSF icon
1637
Bain Capital Specialty
BCSF
$718M
2 45 43 20.4%
JFR icon
1638
Nuveen Floating Rate Income Fund
JFR
$1.19B
2 61 59 5.36%
AGNT
1639
AGNT Inc
AGNT
$607M
1 75 74 59.9%
BPRN icon
1640
Princeton Bancorp
BPRN
$296M
1 29 28 25.4%
KOKU icon
1641
Xtrackers MSCI Kokusai Equity ETF
KOKU
$798M
1 3 2 9.89%
DIVZ icon
1642
Polen Dividend Income ETF
DIVZ
$295M
1 7 6 0.69%
TOTR icon
1643
T. Rowe Price Total Return ETF
TOTR
$556M
1 5 4 6.5%
JRI icon
1644
Nuveen Real Asset Income & Growth Fund
JRI
$393M
1 23 22 20.2%
KPLT icon
1645
Katapult Holdings
KPLT
$389M
1 7 6 28.9%
CCAP icon
1646
Crescent Capital BDC
CCAP
$333M
1 30 29 35.7%
OPTZ
1647
Optimize Strategy Index ETF
OPTZ
$272M
1 1 0 28.2%
LILAK icon
1648
Liberty Latin America Class C
LILAK
$1.66B
1 60 59 24.6%
PHAR
1649
Pharming Group
PHAR
$692M
1 3 2 44.7%
SDOG icon
1650
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
1 47 46 13.5%
64 65
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67 68