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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
CAG icon
301
Conagra Brands
CAG
$7.5B
36 138 102 9.76%
LNC icon
302
Lincoln National
LNC
$8.7B
36 100 64 2.09%
STAG icon
303
STAG Industrial
STAG
$7.09B
36 81 45 0.03%
RGTI icon
304
Rigetti Computing
RGTI
$6.28B
36 113 77 15%
BKH icon
305
Black Hills Corp
BKH
$5.66B
36 79 43 7.02%
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$9.15B
36 66 30 10.2%
IBDT icon
307
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
36 60 24 1.06%
AVA icon
308
Avista
AVA
$3.28B
36 64 28 1.58%
AOA icon
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
36 62 26 11.4%
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
36 62 26 45.5%
CARG icon
311
CarGurus
CARG
$3.33B
36 65 29 2.37%
CVCO icon
312
Cavco Industries
CVCO
$4.65B
36 63 27 2.42%
MD icon
313
Pediatrix Medical
MD
$2.16B
36 63 27 24.4%
RDVI icon
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
36 47 11 14.4%
OMFL icon
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
36 47 11 16.6%
FUTY icon
316
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
36 47 11 3.59%
NG icon
317
NovaGold Resources
NG
$3.48B
36 56 20 14.8%
CGHM
318
Capital Group Municipal High-Income ETF
CGHM
$3.3B
36 44 8 0.12%
BLTE
319
Belite Bio
BLTE
$6.56B
36 40 4 1.78%
COLB icon
320
Columbia Banking Systems
COLB
$9.25B
35 80 45 17%
WING icon
321
Wingstop
WING
$3.44B
35 102 67 47.1%
AXTA icon
322
Axalta
AXTA
$7.99B
35 104 69 15.5%
VAW icon
323
Vanguard Materials ETF
VAW
$3.07B
35 64 29 13.5%
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
35 78 43 35.2%
VONE icon
325
Vanguard Russell 1000 ETF
VONE
$8.72B
35 54 19 13.9%
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