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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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
48 63 15 3.13%
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$2.09B
48 67 19 1.03%
SDRL icon
128
Seadrill
SDRL
$3B
48 68 20 5.45%
ATAI icon
129
AtaiBeckley Inc
ATAI
$2.69B
48 75 27 105%
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
47 63 16 15.2%
LINE
131
Lineage Inc
LINE
$9.51B
47 76 29 27.4%
NIC icon
132
Nicolet Bankshares
NIC
$3.75B
47 75 28 20.5%
SYRE icon
133
Spyre Therapeutics
SYRE
$9.14B
47 58 11 105%
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
46 71 25 16.2%
DFSV
135
Dimensional US Small Cap Value ETF
DFSV
$8.48B
46 63 17 16.6%
MATX icon
136
Matsons
MATX
$6.5B
46 80 34 32.5%
BTU icon
137
Peabody Energy
BTU
$3.11B
46 83 37 22.7%
CNR
138
Core Natural Resources Inc
CNR
$4.76B
46 85 39 8.39%
ATMU icon
139
Atmus Filtration Technologies
ATMU
$4.16B
46 73 27 10.1%
PCVX icon
140
Vaxcyte
PCVX
$8.64B
46 71 25 0.07%
ACHC icon
141
Acadia Healthcare
ACHC
$2.87B
46 91 45 31.8%
SFD
142
Smithfield Foods
SFD
$8.96B
46 73 27 18.6%
CLDX icon
143
Celldex Therapeutics
CLDX
$3.29B
46 60 14 32.3%
CLOA icon
144
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
46 61 15 0.06%
NESR
145
National Energy Services Reunited Corp
NESR
$3.66B
46 62 16 69.1%
CGIC
146
Capital Group International Core Equity ETF
CGIC
$2.42B
46 53 7 11.8%
ELVN icon
147
Enliven Therapeutics
ELVN
$4.31B
46 65 19 50.1%
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
45 75 30 4.09%
DISV icon
149
Dimensional International Small Cap Value ETF
DISV
$5.19B
45 60 15 12.2%
WFRD icon
150
Weatherford International
WFRD
$6.79B
45 87 42 0.21%
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