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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
FEZ icon
701
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
20 49 29 12%
CNR
702
Core Natural Resources Inc
CNR
$4.76B
20 73 53 8.39%
FIXD icon
703
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
20 37 17 3.02%
CWK icon
704
Cushman & Wakefield Ltd
CWK
$3.38B
20 58 38 11.1%
SBCF icon
705
Seacoast Banking Corp of Florida
SBCF
$3.5B
20 43 23 15%
IYY icon
706
iShares Dow Jones US ETF
IYY
$3.09B
20 38 18 14.2%
URTH icon
707
iShares MSCI World ETF
URTH
$8.39B
20 39 19 13.7%
IHDG icon
708
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
20 34 14 10.6%
LRGF icon
709
iShares US Equity Factor ETF
LRGF
$3.74B
20 34 14 14.1%
EUFN icon
710
iShares MSCI Europe Financials ETF
EUFN
$4.31B
20 52 32 14.8%
FIGS icon
711
FIGS
FIGS
$2.44B
20 45 25 29.3%
DFTX
712
Definium Therapeutics
DFTX
$5.73B
20 50 30 218%
TFSL icon
713
TFS Financial
TFSL
$4.95B
20 40 20 31.8%
NIC icon
714
Nicolet Bankshares
NIC
$3.75B
20 36 16 47.6%
TRVI icon
715
Trevi Therapeutics
TRVI
$2.63B
20 34 14 47.4%
DIVI icon
716
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
20 34 14 15.1%
ENIC icon
717
Enel Chile
ENIC
$6.27B
20 31 11 12.7%
RAPP
718
Rapport Therapeutics
RAPP
$2.28B
20 40 20 56.3%
INGM
719
Ingram Micro Holding
INGM
$6.59B
20 26 6 33.8%
MBX
720
MBX Biosciences
MBX
$3.3B
20 45 25 117%
QGRW icon
721
WisdomTree US Quality Growth Fund
QGRW
$2.89B
20 28 8 16.6%
EWP icon
722
iShares MSCI Spain ETF
EWP
$2.22B
20 34 14 16.6%
ARKK icon
723
ARK Innovation ETF
ARKK
$6.33B
19 94 75 5.43%
AN icon
724
AutoNation
AN
$6.92B
19 86 67 1.42%
KRE icon
725
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
19 95 76 20.2%
27 28
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