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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
NCA icon
1701
Nuveen California Municipal Value Fund
NCA
$303M
3 18 15 2.35%
KFII
1702
K&F Growth Acquisition Corp II
KFII
$417M
3 12 9 1.82%
ADME icon
1703
Aptus Behavioral Momentum ETF
ADME
$308M
3 19 16 15.5%
TATT icon
1704
TAT Technologies
TATT
$542M
3 28 25 2.61%
TACO
1705
Berto Acquisition Corp
TACO
$392M
3 13 10 1.95%
OCSL icon
1706
Oaktree Specialty Lending
OCSL
$1.14B
3 61 58 14.9%
UMI icon
1707
USCF Midstream Energy Income Fund
UMI
$516M
3 10 7 4.97%
JEMB
1708
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$437M
3 5 2 1.49%
SXC icon
1709
SunCoke Energy
SXC
$794M
3 75 72 43.8%
TMVE
1710
Thrivent Mid Cap Value ETF
TMVE
$301M
3 4 1 16.3%
ALRS icon
1711
Alerus Financial
ALRS
$838M
3 51 48 42%
LVHD icon
1712
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
3 40 37 5.24%
NEBX
1713
Tradr 2X Long NBIS Daily ETF
NEBX
$365M
3 3 0 279%
CION icon
1714
CION Investment
CION
$370M
3 54 51 8.63%
FXY icon
1715
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
3 22 19 0.52%
PDN icon
1716
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
3 33 30 9.73%
MRSK icon
1717
Toews Agility Shares Managed Risk ETF
MRSK
$322M
3 18 15 13.2%
BWAY
1718
Brainsway
BWAY
$655M
3 16 13 22.8%
GAIN icon
1719
Gladstone Investment Corp
GAIN
$649M
3 29 26 14.9%
GRPN icon
1720
Groupon
GRPN
$875M
3 45 42 80.8%
WOOD icon
1721
iShares Global Timber & Forestry ETF
WOOD
$269M
3 21 18 1.99%
XZO
1722
Exzeo Group
XZO
$1.37B
3 15 12 3.41%
CCB icon
1723
Coastal Financial
CCB
$802M
3 66 63 31.1%
DVLT
1724
Datavault AI
DVLT
$272M
3 30 27 48.6%
GSWO
1725
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
3 16 13 17.5%
67 68
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70 71