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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
QAT icon
1251
iShares MSCI Qatar ETF
QAT
$63.5M
3 8 5 5.16%
HFGM
1252
Unlimited HFGM Global Macro ETF
HFGM
$162M
3 7 4 0.31%
DAIO icon
1253
Data I/O
DAIO
$32.9M
3 7 4 24.9%
VIP
1254
Vulcan Infrastructure and Power
VIP
$33.4M
3 6 3 67.3%
HDMV icon
1255
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
3 3 0 5.65%
TISI icon
1256
Team
TISI
$101M
3 5 2 38.8%
IBIC icon
1257
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
3 7 4 1.23%
CPIX icon
1258
Cumberland Pharmaceuticals
CPIX
$117M
3 9 6 140%
XBP icon
1259
XBP Global Holdings
XBP
$33.1M
3 5 2 36.1%
GOOY icon
1260
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
3 7 4 2.83%
INTZ
1261
Intrusion
INTZ
$16.4M
3 7 4 18.3%
CLDI icon
1262
Calidi Biotherapeutics
CLDI
$3.89M
3 8 5 58.4%
RFM
1263
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
3 4 1 5.2%
UPSD
1264
Aptus Large Cap Upside ETF
UPSD
$123M
3 9 6 20.2%
CGGG
1265
Capital Group U.S. Large Growth ETF
CGGG
$72.7M
3 7 4 14.8%
AIOO
1266
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
3 3 0 3.07%
CPRY
1267
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
3 5 2 4.09%
FVN
1268
Future Vision II Acquisition Corp
FVN
$87.5M
3 3 0 8.21%
BCTK
1269
Baron Technology ETF
BCTK
$196M
3 8 5 33.3%
MOBX icon
1270
Mobix Labs
MOBX
$19.3M
3 11 8 62%
NXTC icon
1271
NextCure
NXTC
$37.6M
3 7 4 23.1%
ALTY icon
1272
Global X Alternative Income ETF
ALTY
$45.8M
3 5 2 3.08%
DTCX
1273
Datacentrex Inc
DTCX
$77.9M
3 11 8 9.77%
MEM icon
1274
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
3 4 1 19.3%
REMG
1275
Russell Investments Emerging Markets Equity ETF
REMG
$124M
3 5 2 18.6%
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