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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
NBHC icon
276
National Bank Holdings
NBHC
$1.94B
22 42 20 14.5%
RES icon
277
RPC Inc
RES
$1.41B
22 48 26 16.9%
FCOM icon
278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
22 37 15 2.51%
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
22 35 13 2.22%
IBDX icon
280
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
22 35 13 2.59%
NBR icon
281
Nabors Industries
NBR
$1.39B
22 38 16 73.4%
CORP icon
282
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
22 32 10 2.83%
OIS icon
283
Oil States International
OIS
$539M
22 35 13 31.9%
VTWV icon
284
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
22 28 6 25.5%
SPLB icon
285
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
22 40 18 5.4%
NATR icon
286
Nature's Sunshine
NATR
$266M
22 31 9 29.9%
VVR icon
287
Invesco Senior Income Trust
VVR
$459M
22 37 15 8.87%
FYC icon
288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
22 30 8 29.4%
TG icon
289
Tredegar Corp
TG
$276M
22 31 9 10.4%
CGSM icon
290
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
22 29 7 0.04%
ARKX icon
291
ARK Space & Defense Innovation ETF
ARKX
$865M
22 31 9 20.3%
NUTX
292
Nutex Health
NUTX
$1.28B
22 31 9 13.9%
IBHG icon
293
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
22 29 7 1.66%
IGLD icon
294
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
22 27 5 13.1%
NPCE icon
295
Neuropace
NPCE
$507M
22 26 4 4.34%
MNTN
296
MNTN Inc
MNTN
$937M
22 39 17 4.86%
CABA icon
297
Cabaletta Bio
CABA
$466M
22 30 8 25.6%
PMBS
298
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
22 25 3 2.11%
FDEM icon
299
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
22 28 6 16.7%
ALAI icon
300
Alger AI Enablers & Adopters ETF
ALAI
$527M
22 25 3 28.2%
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