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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
RACE icon
3001
Ferrari
RACE
$67.2B
11 249 238 13.2%
RAMP icon
3002
LiveRamp
RAMP
$2.29B
11 106 95 42.3%
EFA icon
3003
iShares MSCI EAFE ETF
EFA
$76.3B
11 761 750 6.33%
SH icon
3004
ProShares Short S&P500
SH
$978M
11 37 26 15.4%
DNA icon
3005
Ginkgo Bioworks
DNA
$912M
11 53 42 121%
CAIQ
3006
Calamos Nasdaq Autocallable Income ETF
CAIQ
$313M
11 13 2 9.35%
SHLS icon
3007
Shoals Technologies Group
SHLS
$1.35B
11 90 79 21.7%
BLTE
3008
Belite Bio
BLTE
$6.34B
11 26 15 1.21%
AIPI
3009
REX AI Equity Premium Income ETF
AIPI
$481M
11 14 3 12.6%
SPFF icon
3010
Global X SuperIncome Preferred ETF
SPFF
$138M
11 19 8 2.7%
CCCC icon
3011
C4 Therapeutics
CCCC
$373M
11 41 30 15.2%
HOMB icon
3012
Home BancShares
HOMB
$5.67B
11 134 123 5.24%
ALGT icon
3013
Allegiant Air
ALGT
$2.08B
11 80 69 5.97%
ACIC icon
3014
American Coastal Insurance
ACIC
$436M
11 50 39 18%
AVEE icon
3015
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$140M
11 16 5 10.2%
STN icon
3016
Stantec
STN
$7.53B
11 110 99 22.5%
UTEN icon
3017
US Treasury 10 Year Note ETF
UTEN
$272M
11 22 11 7.22%
MTGP icon
3018
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.2M
11 22 11 5.23%
ACWI icon
3019
iShares MSCI ACWI ETF
ACWI
$33.1B
11 257 246 15.8%
TKR icon
3020
Timken Company
TKR
$8.33B
11 172 161 19.5%
BITX icon
3021
2x Bitcoin ETF
BITX
$1.38B
11 16 5 41.5%
AMTX icon
3022
Aemetis
AMTX
$121M
11 26 15 47.6%
TSLY icon
3023
YieldMax TSLA Option Income Strategy ETF
TSLY
$699M
11 22 11 25%
YLDE icon
3024
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
11 19 8 0.89%
AVUQ
3025
Avantis U.S. Quality ETF
AVUQ
$349M
11 11 0 20.6%
119 120
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