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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.03B
26 43 17 5.16%
MYRG icon
552
MYR Group
MYRG
$4.75B
26 69 43 39.5%
TBIL
553
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
26 49 23 0%
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
26 48 22 1.15%
EBC icon
555
Eastern Bankshares
EBC
$4.9B
26 56 30 16.4%
UCON icon
556
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
26 46 20 5.52%
HCI icon
557
HCI Group
HCI
$2.29B
26 54 28 3.88%
LINE
558
Lineage Inc
LINE
$7.82B
26 60 34 1.89%
SSO icon
559
ProShares Ultra S&P500
SSO
$8.57B
26 47 21 21.9%
TALO icon
560
Talos Energy
TALO
$2.8B
26 50 24 52.3%
FTLS icon
561
First Trust Long/Short Equity ETF
FTLS
$2.58B
26 37 11 8.94%
TNK icon
562
Teekay Tankers
TNK
$3.58B
26 42 16 93%
DCOR icon
563
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
26 37 11 13.5%
CGAU
564
Centerra Gold
CGAU
$4.19B
26 42 16 49.1%
PACS icon
565
PACS Group
PACS
$6.78B
26 51 25 11.6%
SCHY icon
566
Schwab International Dividend Equity ETF
SCHY
$2.51B
26 38 12 5.03%
DTCR icon
567
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
26 42 16 29.2%
VTEC icon
568
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
26 38 12 6.05%
UGP icon
569
Ultrapar
UGP
$7.94B
26 37 11 97.6%
FLXR
570
TCW Flexible Income ETF
FLXR
$3.59B
26 29 3 4.65%
BBAX icon
571
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
26 42 16 8.95%
JPLD icon
572
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
26 33 7 2.04%
WCMI
573
First Trust WCM International Equity ETF
WCMI
$2.04B
26 31 5 12.6%
AAUC
574
Allied Gold Corp
AAUC
$2.8B
26 34 8 12.2%
URBN icon
575
Urban Outfitters
URBN
$6.92B
25 85 60 7.36%
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