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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
SOFX
5576
Defiance Daily Target 2X Long SOFI ETF
SOFX
$49.6M
0 2 2 74.9%
RSMV
5577
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.3M
0 3 3 5.41%
QIDX
5578
Indexperts Quality Earnings Focused ETF
QIDX
$38.6M
0 1 1 6.34%
INLF
5579
INLIF Ltd
INLF
$5.7M
0 1 1 99.7%
DMAX
5580
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
0 6 6 4.35%
BGDV
5581
Bahl & Gaynor Dividend ETF
BGDV
$794M
0 1 1 11.1%
NCLO
5582
Nuveen AA-BBB CLO ETF
NCLO
$163M
0 3 3 0.32%
CPLB
5583
NYLIM MacKay Core Plus Bond ETF
CPLB
$403M
0 5 5 5.18%
PCLO
5584
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
0 2 2 0.24%
CPSD
5585
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.1M
0 6 6 4.19%
MUSE
5586
TCW Multisector Credit Income ETF
MUSE
$37.9M
0 1 1 3.11%
QNXT
5587
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.7M
0 1 1 11.8%
PTLE
5588
PTL Ltd
PTLE
$42.3M
0 1 1 15.9%
SFHG
5589
Samfine Creation Holdings
SFHG
$9.34M
0 1 1 37.3%
NATO
5590
Themes Transatlantic Defense ETF
NATO
$92.9M
0 6 6 2.85%
MUU
5591
Direxion Daily MU Bull 2X ETF
MUU
$4.25B
0 2 2 613%
AVL
5592
Direxion Daily AVGO Bull 2X ETF
AVL
$253M
0 3 3 19.6%
NFXS
5593
Direxion Daily NFLX Bear 1X ETF
NFXS
$3.81M
0 1 1 26%
CLYM
5594
Climb Bio
CLYM
$674M
0 21 21 194%
BDMD
5595
Baird Medical Investment Holdings
BDMD
$24.7M
0 1 1 43.2%
QQQP
5596
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.3M
0 2 2 31.2%
PC
5597
Premium Catering Holdings
PC
0 1 1 –
VLOS
5598
Velos Acquisition I Corp
VLOS
$251M
0 14 14 –
GLBL
5599
Pacer MSCI World Industry Advantage ETF
GLBL
$1.14M
0 1 1 13.6%
XCH
5600
XCHG Ltd
XCH
$12.4M
0 1 1 86.3%
222 223
224
225 226