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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
FEOE
401
First Eagle Overseas Equity ETF
FEOE
$1.91B
20 24 4 11.2%
GDLC
402
Grayscale CoinDesk Crypto 5 ETF
GDLC
$440M
20 38 18 7.16%
INMU icon
403
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
20 31 11 4.78%
CTNM
404
Contineum Therapeutics
CTNM
$505M
20 31 11 17.4%
IKT icon
405
Inhibikase Therapeutics
IKT
$287M
20 21 1 0.49%
SGDJ icon
406
Sprott Junior Gold Miners ETF
SGDJ
$334M
20 22 2 5.11%
AVBH
407
Avidbank Holdings
AVBH
$340M
20 24 4 16.6%
GMUB
408
Goldman Sachs Municipal Income ETF
GMUB
$459M
20 21 1 4.67%
AIPO
409
Defiance AI & Power Infrastructure ETF
AIPO
$874M
20 22 2 27.5%
NTLA icon
410
Intellia Therapeutics
NTLA
$1.69B
19 67 48 34.1%
INVA icon
411
Innoviva
INVA
$1.53B
19 47 28 6.1%
KBE icon
412
State Street SPDR S&P Bank ETF
KBE
$1.47B
19 48 29 4.17%
FLNC icon
413
Fluence Energy
FLNC
$1.1B
19 69 50 61.2%
LZB icon
414
La-Z-Boy
LZB
$1.19B
19 48 29 20.5%
CFFN icon
415
Capitol Federal Financial
CFFN
$1.02B
19 38 19 21.1%
HROW icon
416
Harrow
HROW
$1.15B
19 49 30 37.1%
DOLE icon
417
Dole
DOLE
$1.2B
19 46 27 15.2%
RQI icon
418
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
19 37 18 4.55%
MMI icon
419
Marcus & Millichap
MMI
$1.08B
19 43 24 4.25%
MFIC icon
420
MidCap Financial Investment
MFIC
$720M
19 35 16 23.6%
GDOT icon
421
Green Dot
GDOT
$701M
19 46 27 3.98%
IBHF icon
422
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$715M
19 30 11 2.38%
FYX icon
423
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
19 28 9 19%
IBEX icon
424
IBEX
IBEX
$574M
19 29 10 13.3%
JETS icon
425
US Global Jets ETF
JETS
$827M
19 39 20 0.53%
15 16
17
18 19