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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
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
23 35 12 11.1%
EVER icon
252
EverQuote
EVER
$861M
23 48 25 9.56%
DLX icon
253
Deluxe
DLX
$1.1B
23 37 14 7.7%
CSR
254
Centerspace
CSR
$938M
23 45 22 16.3%
RCAT icon
255
Red Cat Holdings
RCAT
$1.7B
23 62 39 40.4%
OCSL icon
256
Oaktree Specialty Lending
OCSL
$1.14B
23 48 25 1.88%
ALNT icon
257
Allient
ALNT
$1.89B
23 40 17 107%
VFMO icon
258
Vanguard US Momentum Factor ETF
VFMO
$1.96B
23 28 5 24.9%
MLAB icon
259
Mesa Laboratories
MLAB
$593M
23 35 12 35.1%
MQY icon
260
BlackRock MuniYield Quality Fund
MQY
$812M
23 35 12 0.09%
CRVS icon
261
Corvus Pharmaceuticals
CRVS
$1.25B
23 30 7 93.4%
TLTW icon
262
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
23 37 14 6.57%
BUFZ icon
263
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
23 28 5 7.35%
DSGN icon
264
Design Therapeutics
DSGN
$928M
23 31 8 58.1%
GNOV icon
265
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
23 31 8 7.15%
SION
266
Sionna Therapeutics
SION
$292M
23 30 7 84.3%
ECH icon
267
iShares MSCI Chile ETF
ECH
$1.04B
23 36 13 0.2%
AGQ icon
268
ProShares Ultra Silver
AGQ
$1.43B
23 31 8 48.9%
BKDV
269
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
23 26 3 20.6%
NEXA icon
270
Nexa Resources
NEXA
$1.88B
23 24 1 60.2%
BBHL
271
BBH Select Large Cap ETF
BBHL
$541M
23 23 0 9.06%
FTRE icon
272
Fortrea Holdings
FTRE
$1.66B
22 67 45 0.93%
USXF icon
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
22 36 14 21.7%
HLX icon
274
Helix Energy Solutions
HLX
$1.54B
22 55 33 66.3%
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
22 38 16 15.3%
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