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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 Mar ‘26
IBHJ icon
301
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
10 11 1 0.8%
CHEC
302
Chenghe Acquisition III Co
CHEC
$177M
10 13 3 1.49%
ARMP icon
303
Armata Pharmaceuticals
ARMP
$170M
10 13 3 55.5%
IBTQ
304
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
10 12 2 2.61%
EPHE icon
305
iShares MSCI Philippines ETF
EPHE
$146M
10 17 7 3.22%
IMDX
306
Insight Molecular Diagnostics
IMDX
$141M
10 17 7 31.7%
GRO
307
Brazil Potash Corp
GRO
$135M
10 17 7 31.8%
QMFE
308
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
10 15 5 11%
PBFR
309
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
10 12 2 7.41%
LSTA icon
310
Lisata Therapeutics
LSTA
$9.82M
10 14 4 78.2%
SEPU
311
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
10 13 3 14.8%
SEV
312
Aptera Motors
SEV
$88.4M
10 18 8 17.7%
BSIN
313
Big Sky Industrial
BSIN
$75.1M
10 15 5 61.7%
DOG
314
ProShares Short Dow30
DOG
$87.3M
10 17 7 13.3%
FAZ
315
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
10 13 3 38.9%
CSNR
316
Cohen & Steers Natural Resources Active ETF
CSNR
$101M
10 14 4 1.76%
DABS
317
DoubleLine Asset-Backed Securities ETF
DABS
$150M
10 14 4 0.75%
SJB icon
318
ProShares Short High Yield
SJB
$47.6M
10 18 8 2.45%
CING icon
319
Cingulate
CING
$74M
10 14 4 18%
BMNU
320
T-REX 2X Long BMNR Daily Target ETF
BMNU
$231M
10 13 3 38.2%
TRT
321
Trio-Tech International
TRT
$116M
10 13 3 98.3%
OZEM
322
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.7M
10 12 2 5.87%
FSOL
323
Fidelity Solana Fund
FSOL
$97.2M
10 15 5 9.13%
FLJJ icon
324
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.62M
10 13 3 9.91%
JFLI
325
JPMorgan Flexible Income ETF
JFLI
$49.1M
10 11 1 8.73%
11 12
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