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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
QLTY icon
1001
GMO US Quality ETF
QLTY
$5.18B
8 17 9 18.8%
TIPX icon
1002
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
8 28 20 5.26%
SOXQ icon
1003
Invesco PHLX Semiconductor ETF
SOXQ
$3.32B
8 19 11 68.1%
JGLO icon
1004
JPMorgan Global Select Equity ETF
JGLO
$6.44B
8 22 14 11.4%
PHI icon
1005
PLDT
PHI
$3.63B
8 21 13 20.2%
NP
1006
Neptune Insurance Holdings
NP
$3.7B
8 34 26 11.5%
KC
1007
Kingsoft Cloud Holdings
KC
$2.75B
8 25 17 31.4%
SMBS
1008
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
8 26 18 5.91%
AVAL icon
1009
Grupo Aval
AVAL
$5.73B
8 11 3 9.77%
AKO.B icon
1010
Embotelladora Andina Series B
AKO.B
$4.73B
8 11 3 19%
PATH icon
1011
UiPath
PATH
$6.33B
7 117 110 9.37%
REZI icon
1012
Resideo Technologies
REZI
$2.76B
7 66 59 46.1%
KTB icon
1013
Kontoor Brands
KTB
$3.53B
7 71 64 8.11%
TTAN
1014
ServiceTitan Inc
TTAN
$6.08B
7 98 91 0.71%
SBCF icon
1015
Seacoast Banking Corp of Florida
SBCF
$3.14B
7 35 28 7.16%
DFSU
1016
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
7 20 13 15.3%
WAFD icon
1017
WaFd
WAFD
$2.28B
7 36 29 2.07%
FUTY icon
1018
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
7 45 38 13.8%
AVPT icon
1019
AvePoint
AVPT
$2.83B
7 52 45 40.7%
SCHK icon
1020
Schwab 1000 Index ETF
SCHK
$5.74B
7 26 19 17.5%
UTG icon
1021
Reaves Utility Income Fund
UTG
$3.14B
7 28 21 13.3%
KNSA icon
1022
Kiniksa Pharmaceuticals
KNSA
$5.84B
7 41 34 55.3%
CIGI icon
1023
Colliers International
CIGI
$4.59B
7 42 35 16%
ETY icon
1024
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
7 23 16 2.1%
RVT icon
1025
Royce Value Trust
RVT
$2.14B
7 31 24 3.55%
39 40
41
42 43