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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
TCV
2601
Towle Small-Cap Value ETF
TCV
$198M
1 2 1 23.8%
WFF
2602
WF Holding Ltd
WFF
$21.8M
1 2 1 4.35%
CAS
2603
Simplify China A Shares PLUS Income ETF
CAS
$12.2M
1 1 0 6.54%
PEVC
2604
Pacer PE/VC ETF
PEVC
$2.57M
1 2 1 14.4%
DHSB
2605
Day Hagan Smart Buffer ETF
DHSB
$39.7M
1 1 0 6.71%
RSBY
2606
Return Stacked Bonds & Futures Yield ETF
RSBY
$56.5M
1 1 0 16.5%
SOUX
2607
Defiance Daily Target 2X Long SOUN ETF
SOUX
$6.24M
1 3 2 82.2%
STRN
2608
SMART Trend 25 ETF
STRN
$28M
1 1 0 24%
QDTY
2609
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$27.6M
1 3 2 8.81%
OFAL
2610
OFA Group
OFAL
$1.19M
1 2 1 93.1%
USFI icon
2611
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.44M
1 1 0 4.41%
INVG
2612
GMO Systematic Investment Grade Credit ETF
INVG
$24.1M
1 2 1 6.23%
EGGQ
2613
NestYield Visionary ETF
EGGQ
$89.2M
1 1 0 19.5%
NBJP
2614
Neuberger Japan Equity ETF
NBJP
$127M
1 1 0 17.6%
SLJY
2615
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$61.1M
1 1 0 16%
USE icon
2616
USCF Energy Commodity Strategy Absolute Return Fund
USE
$7.21M
1 1 0 57.5%
PVEX
2617
TrueShares ConVequity ETF
PVEX
$57.7M
1 1 0 9.27%
ULE icon
2618
ProShares Ultra Euro
ULE
$3.59M
1 2 1 9.12%
YMAT
2619
J-Star Holding Co
YMAT
$5.81M
1 2 1 37.8%
MYMH
2620
State Street My2028 Municipal Bond ETF
MYMH
$7.28M
1 1 0 1.46%
VMAX icon
2621
Hartford US Value ETF
VMAX
$50M
1 1 0 15.1%
WTIP
2622
WisdomTree Inflation Plus Fund
WTIP
$26.2M
1 2 1 11.5%
NBFC
2623
Neuberger Flexible Credit Income ETF
NBFC
$97.1M
1 1 0 4.15%
XLEI
2624
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$68.5M
1 2 1 13.6%
AKAF
2625
The Frontier Economic Fund
AKAF
$2.81M
1 1 0 7.18%
103 104
105
106 107