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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.67B
39 68 29 20.8%
CORZ icon
252
Core Scientific
CORZ
$6.48B
39 121 82 38.6%
UCB
253
United Community Banks
UCB
$4.43B
39 66 27 17.7%
DFGR icon
254
Dimensional Global Real Estate ETF
DFGR
$3.85B
39 50 11 12%
NVTS icon
255
Navitas Semiconductor
NVTS
$3.77B
39 81 42 102%
JMBS icon
256
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
39 62 23 2.74%
PFSI icon
257
PennyMac Financial
PFSI
$4.05B
39 61 22 40.8%
CGDG icon
258
Capital Group Dividend Growers ETF
CGDG
$5.61B
39 44 5 9.26%
OCUL icon
259
Ocular Therapeutix
OCUL
$2.2B
39 59 20 17.3%
VTES icon
260
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
39 51 12 0.69%
BKD icon
261
Brookdale Senior Living
BKD
$3.02B
39 61 22 17.1%
AXGN icon
262
Axogen
AXGN
$2.62B
39 55 16 48.9%
FESM icon
263
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
39 48 9 29.4%
G icon
264
Genpact
G
$5.69B
38 108 70 27.6%
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
38 78 40 26.5%
USRT icon
266
iShares Core US REIT ETF
USRT
$4.64B
38 61 23 18.3%
HELO icon
267
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
38 60 22 5.6%
IBDU icon
268
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
38 61 23 1.41%
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
38 58 20 16.9%
EWC icon
270
iShares MSCI Canada ETF
EWC
$6.56B
38 68 30 15.4%
TCAF icon
271
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
38 51 13 12.3%
FHB icon
272
First Hawaiian
FHB
$3.37B
38 58 20 9.33%
UNFI icon
273
United Natural Foods
UNFI
$2.93B
38 71 33 43.8%
ARTY
274
iShares Future AI & Tech ETF
ARTY
$4.04B
38 68 30 60.2%
GTY
275
Getty Realty Corp
GTY
$2.05B
38 58 20 21.2%
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