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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
GERN icon
201
Geron
GERN
$828M
34 90 56 13.4%
SERV
202
Serve Robotics
SERV
$407M
34 76 42 43.4%
UTES icon
203
Virtus Reaves Utilities ETF
UTES
$1.33B
34 82 48 2.92%
FEMB icon
204
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
34 52 18 2.09%
FGD icon
205
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
34 78 44 7.95%
RR icon
206
Richtech Robotics
RR
$318M
33 67 34 32.1%
SCL icon
207
Stepan Co
SCL
$1.46B
33 92 59 28.3%
NX icon
208
Quanex
NX
$819M
33 76 43 0.72%
IGOV icon
209
iShares International Treasury Bond ETF
IGOV
$1.53B
33 62 29 0.12%
AIP icon
210
Arteris
AIP
$1.38B
33 72 39 81.8%
FISR icon
211
State Street Fixed Income Sector Rotation ETF
FISR
$488M
33 47 14 2.02%
DFH icon
212
Dream Finders Homes
DFH
$1.17B
33 78 45 8.12%
FXN icon
213
First Trust Energy AlphaDEX Fund
FXN
$388M
33 54 21 1.56%
CTA icon
214
Simplify Managed Futures Strategy ETF
CTA
$1.56B
33 105 72 10.2%
EYPT icon
215
EyePoint Inc
EYPT
$1.03B
33 73 40 4.97%
DEI icon
216
Douglas Emmett
DEI
$1.98B
33 115 82 25.5%
AUPH icon
217
Aurinia Pharmaceuticals
AUPH
$1.91B
33 103 70 0.4%
DMBS icon
218
DoubleLine Mortgage ETF
DMBS
$698M
33 53 20 2.37%
QQA
219
Invesco QQQ Income Advantage ETF
QQA
$773M
33 39 6 9.24%
VITL icon
220
Vital Farms
VITL
$545M
33 102 69 9.84%
SPSK icon
221
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
33 39 6 0.45%
WOLF icon
222
Wolfspeed
WOLF
$1.23B
32 62 30 44.7%
OEC icon
223
Orion
OEC
$381M
32 79 47 3.85%
CDRE icon
224
Cadre Holdings
CDRE
$1.32B
32 74 42 0.49%
IWMI
225
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
32 42 10 9.2%
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