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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
HEQT icon
1926
Simplify Hedged Equity ETF
HEQT
$299M
1 29 28 6.63%
TITN icon
1927
Titan Machinery
TITN
$400M
1 45 44 2.69%
SOR
1928
Source Capital
SOR
$379M
1 20 19 0.48%
EQBK icon
1929
Equity Bancshares
EQBK
$1.05B
1 43 42 14.4%
LEO
1930
BNY Mellon Strategic Municipals
LEO
$382M
1 28 27 2.38%
KSTR icon
1931
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$337M
1 2 1 28.4%
BME icon
1932
BlackRock Health Sciences Trust
BME
$560M
1 25 24 12.5%
VALQ icon
1933
American Century US Quality Value ETF
VALQ
$326M
1 12 11 6.54%
NNBR icon
1934
NN Inc
NNBR
$255M
1 17 16 128%
QVML icon
1935
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.47B
1 7 6 15.6%
SBXD
1936
SilverBox Corp IV
SBXD
$276M
1 10 9 1.4%
PIO icon
1937
Invesco Global Water ETF
PIO
$273M
1 26 25 3.18%
DQ
1938
Daqo New Energy
DQ
$815M
1 40 39 43.3%
FBRX icon
1939
Forte Biosciences
FBRX
$1.57B
1 21 20 196%
HBNB
1940
Hotel101 Global Holdings
HBNB
$1.28B
1 2 1 29.8%
RPAR icon
1941
RPAR Risk Parity ETF
RPAR
$569M
1 6 5 2.61%
RNP icon
1942
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
1 38 37 3.85%
PCS
1943
PGIM Corporate Bond 0-5 Year ETF
PCS
$616M
1 1 0 0.68%
BKUI icon
1944
BNY Mellon Ultra Short Income ETF
BKUI
$574M
1 10 9 0.12%
HKD
1945
AMTD Digital
HKD
$500M
1 4 3 1.92%
PBOG
1946
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$450M
1 1 0 4.34%
GDEC icon
1947
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
1 31 30 8.08%
JCE icon
1948
Nuveen Core Equity Alpha Fund
JCE
$279M
1 15 14 10.9%
FLXS icon
1949
Flexsteel Industries
FLXS
$301M
1 35 34 64.4%
WIW
1950
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
1 29 28 2.13%
76 77
78
79 80