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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
DFSD
126
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
52 76 24 0.98%
KYMR icon
127
Kymera Therapeutics
KYMR
$9.76B
52 68 16 50.9%
AUGO
128
Aura Minerals Inc
AUGO
$6.37B
52 63 11 50.8%
IXN icon
129
iShares Global Tech ETF
IXN
$9.42B
51 78 27 36.5%
CMC icon
130
Commercial Metals
CMC
$7.92B
51 95 44 3.48%
AGX icon
131
Argan
AGX
$8.11B
51 97 46 84.5%
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.66B
51 78 27 17.5%
NAMS icon
133
NewAmsterdam Pharma
NAMS
$3.23B
51 61 10 23.1%
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
50 131 81 15.9%
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
50 87 37 49.3%
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
50 81 31 14.5%
TTAN
137
ServiceTitan Inc
TTAN
$8.62B
50 103 53 15.1%
DBMF icon
138
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
50 64 14 11.7%
SILJ icon
139
Amplify Junior Silver Miners ETF
SILJ
$3.95B
50 72 22 7.91%
CAI
140
Caris Life Sciences
CAI
$6.16B
50 77 27 19.2%
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
49 86 37 4.17%
UEC icon
142
Uranium Energy
UEC
$5.55B
49 101 52 4.02%
ARQT icon
143
Arcutis Biotherapeutics
ARQT
$3.29B
49 74 25 9.81%
LVHI icon
144
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
49 63 14 16.4%
ATRO icon
145
Astronics
ATRO
$4.61B
49 70 21 107%
IDMO icon
146
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
49 65 16 13.8%
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
48 91 43 1.42%
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
48 118 70 10.3%
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.63B
48 78 30 19.1%
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.31B
48 71 23 27.1%
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