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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
DFLI icon
601
Dragonfly Energy
DFLI
$12.7M
6 17 11 72.3%
AQMS icon
602
Aqua Metals
AQMS
$8.3M
6 16 10 51.5%
SMAX
603
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
6 13 7 5.93%
IBUF
604
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$113M
6 9 3 7.59%
CRGO icon
605
Freightos
CRGO
$50.6M
6 10 4 57.4%
PCM
606
PCM Fund
PCM
$62.7M
6 9 3 17.8%
CEFA icon
607
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$62.5M
6 7 1 9.13%
SPVM icon
608
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
6 8 2 8.05%
PMCB icon
609
PharmaCyte Biotech
PMCB
$4.3M
6 7 1 44.7%
COCP icon
610
Cocrystal Pharma
COCP
$22.2M
6 7 1 17.5%
FTWO icon
611
Strive FAANG 2.0 ETF
FTWO
$74.5M
6 8 2 9.77%
PBK
612
PowerBank Corp
PBK
$13.9M
6 11 5 87.6%
IBIC icon
613
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.4M
6 6 0 0.31%
SPXV icon
614
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
6 6 0 13.2%
ITWO
615
ProShares Russell 2000 High Income ETF
ITWO
$186M
6 8 2 9.19%
NRT
616
North European Oil Royalty Trust
NRT
$77.8M
6 7 1 28.6%
CNSY
617
Cerenome
CNSY
$12.1M
6 11 5 87.5%
TOUR
618
Tuniu
TOUR
$54M
6 8 2 19.8%
ONMD icon
619
OneMedNet
ONMD
$31.4M
6 10 4 51%
ADIL
620
Adial Pharmaceuticals
ADIL
$12.1M
6 7 1 25.1%
PBDE
621
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.5M
6 7 1 7.91%
ADGM
622
Adagio Medical Holdings
ADGM
$3.4M
6 11 5 85.3%
NEUP
623
Neuphoria Therapeutics
NEUP
$18.8M
6 9 3 10.6%
QBF
624
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15M
6 11 5 12.4%
DHDG
625
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.7M
6 10 4 11.5%
23 24
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