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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
AZTA icon
301
Azenta
AZTA
$1.53B
22 53 31 4.9%
HAPN
302
Happen Inc
HAPN
$1.71B
22 49 27 22%
FXH icon
303
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
22 38 16 14.9%
NBHC icon
304
National Bank Holdings
NBHC
$1.75B
22 42 20 3.1%
NUVB icon
305
Nuvation Bio
NUVB
$1.97B
22 56 34 37.5%
RES icon
306
RPC Inc
RES
$1.25B
22 48 26 3.49%
FCOM icon
307
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
22 37 15 1.73%
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
22 35 13 8.22%
IBDX icon
309
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
22 35 13 5.72%
NBR icon
310
Nabors Industries
NBR
$1.19B
22 38 16 43.9%
DVYE icon
311
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
22 38 16 9.11%
OIS icon
312
Oil States International
OIS
$480M
22 35 13 17.4%
VTWV icon
313
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
22 28 6 15.5%
SPLB icon
314
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
22 40 18 9.74%
VVR icon
315
Invesco Senior Income Trust
VVR
$445M
22 37 15 11.6%
CGSM icon
316
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
22 29 7 2.39%
MQY icon
317
BlackRock MuniYield Quality Fund
MQY
$713M
22 35 13 12.1%
ARKX icon
318
ARK Space & Defense Innovation ETF
ARKX
$756M
22 31 9 10.1%
NUTX
319
Nutex Health
NUTX
$1.45B
22 31 9 28.6%
IBHG icon
320
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
22 29 7 2.42%
IGLD icon
321
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
22 27 5 18.8%
QFLR icon
322
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$523M
22 27 5 5.28%
NPCE icon
323
Neuropace
NPCE
$472M
22 26 4 10.9%
MNTN
324
MNTN Inc
MNTN
$761M
22 39 17 14.8%
CABA icon
325
Cabaletta Bio
CABA
$326M
22 30 8 12.3%
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