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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
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
50 87 37 0.39%
DBMF icon
152
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.36B
50 64 14 15.9%
SILJ icon
153
Amplify Junior Silver Miners ETF
SILJ
$3.59B
50 72 22 0.61%
CAI
154
Caris Life Sciences
CAI
$8.07B
50 77 27 5.89%
ORI icon
155
Old Republic International
ORI
$9.13B
49 109 60 17.1%
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
49 92 43 3.9%
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$9.01B
49 79 30 18.4%
UEC icon
158
Uranium Energy
UEC
$4.7B
49 101 52 18.8%
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
49 61 12 5.01%
ARQT icon
160
Arcutis Biotherapeutics
ARQT
$3.21B
49 74 25 12%
LVHI icon
161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
49 63 14 12.7%
ATRO icon
162
Astronics
ATRO
$2.98B
49 70 21 53.4%
IDMO icon
163
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
49 65 16 10.5%
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$7.62B
48 83 35 2.32%
OWL icon
165
Blue Owl Capital
OWL
$6.24B
48 136 88 38.9%
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.23B
48 89 41 4.69%
ABCB icon
167
Ameris Bancorp
ABCB
$5.47B
48 70 22 9.65%
CRGY icon
168
Crescent Energy
CRGY
$4.37B
48 79 31 57.7%
IBDV icon
169
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
48 59 11 4.21%
ILF icon
170
iShares Latin America 40 ETF
ILF
$3.8B
48 72 24 12.3%
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
47 79 32 5.28%
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
47 79 32 9.51%
MKTX icon
173
MarketAxess Holdings
MKTX
$5.78B
47 118 71 9.37%
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
47 60 13 2.09%
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
47 75 28 26%
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