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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
DFNM icon
1001
Dimensional National Municipal Bond ETF
DFNM
$2.26B
8 24 16 0.17%
CNK icon
1002
Cinemark Holdings
CNK
$4.33B
8 52 44 31.1%
LION icon
1003
Lionsgate Studios
LION
$3.57B
8 48 40 25%
JMBS icon
1004
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
8 40 32 1.64%
KVYO icon
1005
Klaviyo
KVYO
$5.26B
8 60 52 4.98%
CBU icon
1006
Community Bank
CBU
$3.46B
8 39 31 12.3%
AVPT icon
1007
AvePoint
AVPT
$2.85B
8 52 44 41.7%
XSD icon
1008
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
8 26 18 66.9%
VNLA icon
1009
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
8 29 21 0.14%
CRNX icon
1010
Crinetics Pharmaceuticals
CRNX
$8.99B
8 49 41 133%
SYBT icon
1011
Stock Yards Bancorp
SYBT
$2.64B
8 26 18 28.3%
SEZL
1012
Sezzle
SEZL
$4.34B
8 49 41 104%
CSQ icon
1013
Calamos Strategic Total Return Fund
CSQ
$3.36B
8 20 12 22.3%
PFXF icon
1014
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
8 24 16 4.16%
IYT icon
1015
iShares US Transportation ETF
IYT
$2.28B
8 32 24 17.2%
URGN icon
1016
UroGen Pharma
URGN
$2.36B
8 33 25 168%
JMTG
1017
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
8 21 13 1.71%
QLTY icon
1018
GMO US Quality ETF
QLTY
$5.08B
8 17 9 19.5%
TIPX icon
1019
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
8 28 20 2.97%
SOXQ icon
1020
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
8 19 11 63.7%
JGLO icon
1021
JPMorgan Global Select Equity ETF
JGLO
$6.84B
8 22 14 14.2%
PHI icon
1022
PLDT
PHI
$4.24B
8 21 13 8.22%
NP
1023
Neptune Insurance Holdings
NP
$4.35B
8 34 26 31.1%
KC
1024
Kingsoft Cloud Holdings
KC
$3.51B
8 25 17 12.4%
SMBS
1025
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
8 26 18 2.11%
39 40
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42 43