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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
30 Jun ‘26
AIFD
401
TCW Artificial Intelligence ETF
AIFD
$135M
8 11 3 7.4%
QTI
402
QT Imaging Holdings
QTI
$40.1M
8 10 2 32.7%
MSTB icon
403
LHA Market State Tactical Beta ETF
MSTB
$196M
8 9 1 1.45%
EDGU
404
3EDGE Dynamic US Equity ETF
EDGU
$160M
8 10 2 1.31%
FABC
405
Fabric.AI Inc
FABC
$15.9M
8 14 6 38.5%
DDSQ
406
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.6M
8 12 4 1.71%
ISMF
407
iShares Managed Futures Active ETF
ISMF
$65.3M
8 9 1 3.33%
CHPS icon
408
Xtrackers Semiconductor Select Equity ETF
CHPS
$109M
8 11 3 22.1%
WCPB
409
Weitz Core Plus Bond ETF
WCPB
$238M
8 9 1 2.17%
AZIO
410
Azio AI Holdings
AZIO
$19.9M
8 9 1 28.8%
BSMC icon
411
Brandes US Small-Mid Cap Value ETF
BSMC
$173M
8 10 2 1.13%
MAYU
412
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$43.8M
8 9 1 0.59%
GMMF
413
iShares Government Money Market ETF
GMMF
$188M
8 8 0 0.07%
QQQA icon
414
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50.5M
8 11 3 19.9%
GCTK icon
415
GlucoTrack
GCTK
$1.77M
8 9 1 53.7%
APXM
416
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.8M
8 8 0 1.1%
HUMN
417
Roundhill Humanoid Robotics ETF
HUMN
$90.8M
8 10 2 18.5%
TILL icon
418
Teucrium Agricultural Strategy No K-1 ETF
TILL
$44.6M
8 11 3 19.3%
SMST
419
Defiance Daily Target 2x Short MSTR ETF
SMST
$32.2M
8 10 2 70.9%
AIDX
420
20/20 Biolabs Inc
AIDX
$6.39M
8 10 2 9.04%
PJFV icon
421
PGIM Jennison Focused Value ETF
PJFV
$150M
8 8 0 0.83%
CRMG
422
Leverage Shares 2X Long CRM Daily ETF
CRMG
$58.1M
8 9 1 135%
TRUD
423
VanEck Consumer Discretionary TruSector ETF
TRUD
$59.8M
8 10 2 4.01%
ARMG
424
Leverage Shares 2X Long ARM Daily ETF
ARMG
$54.9M
8 11 3 59.8%
LLYX
425
Defiance Daily Target 2x Long LLY ETF
LLYX
$46.4M
8 10 2 13.9%
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