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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
CGMU icon
101
Capital Group Municipal Income ETF
CGMU
$6.68B
57 63 6 4.97%
GRNY
102
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
57 80 23 13.2%
SLDE
103
Slide Insurance Holdings
SLDE
$2.76B
57 83 26 21.3%
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$8.04B
56 135 79 43.6%
CFR icon
105
Cullen/Frost Bankers
CFR
$9.54B
56 91 35 21.2%
WTFC icon
106
Wintrust Financial
WTFC
$9.68B
56 97 41 2.67%
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
56 83 27 4%
AG icon
108
First Majestic Silver
AG
$8.7B
56 93 37 6%
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$6.13B
56 87 31 3.27%
PRM icon
110
Perimeter Solutions
PRM
$4.45B
56 77 21 1.2%
WMS icon
111
Advanced Drainage Systems
WMS
$9.57B
55 93 38 12.4%
CNX icon
112
CNX Resources
CNX
$4.66B
55 87 32 14.3%
WFRD icon
113
Weatherford International
WFRD
$5.61B
55 92 37 0.23%
ENVA icon
114
Enova International
ENVA
$4.27B
55 83 28 9.09%
AEO icon
115
American Eagle Outfitters
AEO
$3.01B
55 94 39 31.9%
KRYS icon
116
Krystal Biotech
KRYS
$9.63B
55 82 27 32%
IAUM icon
117
iShares Gold Trust Micro
IAUM
$6.6B
55 67 12 3.26%
VPU
118
Vanguard Utilities ETF
VPU
$7.68B
54 83 29 7.09%
PEGA icon
119
Pegasystems
PEGA
$5.66B
54 94 40 42.3%
PCOR icon
120
Procore
PCOR
$7.85B
54 97 43 29%
VSAT icon
121
Viasat
VSAT
$9.69B
54 83 29 104%
DFIS icon
122
Dimensional International Small Cap ETF
DFIS
$5.72B
54 67 13 8.74%
SIL icon
123
Global X Silver Miners ETF NEW
SIL
$4.46B
54 84 30 2.53%
CGMS icon
124
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
54 72 18 5%
KALU icon
125
Kaiser Aluminum
KALU
$2.43B
54 76 22 29.2%
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