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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
DOCT
226
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
26 32 6 8.49%
SLVP icon
227
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$892M
26 41 15 2.04%
PWRD
228
TCW Transform Systems ETF
PWRD
$1.48B
26 29 3 9.39%
CPER icon
229
United States Copper Index Fund
CPER
$744M
26 37 11 13.8%
EVUS icon
230
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
26 34 8 13.2%
ALTO icon
231
Alto Ingredients
ALTO
$286M
26 34 8 28.1%
PINK icon
232
Simplify Health Care ETF
PINK
$357M
26 34 8 5.46%
HFSI
233
Hartford Strategic Income ETF
HFSI
$1.17B
26 30 4 5.36%
FBYD icon
234
Falcon's Beyond
FBYD
$410M
26 27 1 43.7%
GUSE
235
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$361M
26 26 0 12.9%
FLO icon
236
Flowers Foods
FLO
$1.18B
25 104 79 49%
EPI icon
237
WisdomTree India Earnings Fund ETF
EPI
$1.84B
25 48 23 12%
PRCT icon
238
Procept Biorobotics
PRCT
$1.04B
25 64 39 42.1%
PMT
239
PennyMac Mortgage Investment
PMT
$687M
25 40 15 37.2%
CSTL icon
240
Castle Biosciences
CSTL
$1.09B
25 43 18 8.66%
RIGL icon
241
Rigel Pharmaceuticals
RIGL
$899M
25 51 26 12.4%
SLDP icon
242
Solid Power
SLDP
$543M
25 55 30 44%
AQST icon
243
Aquestive Therapeutics
AQST
$581M
25 46 21 28.3%
GOLD
244
Gold.com Inc
GOLD
$1.24B
25 47 22 25%
HNRG icon
245
Hallador Energy
HNRG
$654M
25 48 23 27.2%
QQQJ icon
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
25 32 7 19%
ANGO icon
247
AngioDynamics
ANGO
$636M
25 36 11 19.8%
OLP
248
One Liberty Properties
OLP
$481M
25 40 15 8.33%
VSTM icon
249
Verastem
VSTM
$729M
25 45 20 4.27%
MUX icon
250
McEwen Inc
MUX
$1.1B
25 48 23 3.57%
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