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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
AOK icon
426
iShares Core Conservative Allocation ETF
AOK
$811M
19 28 9 0.5%
NVGS icon
427
Navigator Holdings
NVGS
$1.43B
19 32 13 33.8%
AVES icon
428
Avantis Emerging Markets Value ETF
AVES
$1.56B
19 29 10 11.7%
PBW icon
429
Invesco WilderHill Clean Energy ETF
PBW
$339M
19 28 9 4.81%
JSI icon
430
Janus Henderson Securitized Income ETF
JSI
$1.53B
19 33 14 4.11%
PBYI icon
431
Puma Biotechnology
PBYI
$513M
19 33 14 66.9%
SLI
432
Standard Lithium
SLI
$452M
19 37 18 59.1%
AIP icon
433
Arteris
AIP
$1.16B
19 36 17 52.5%
FCEL icon
434
FuelCell Energy
FCEL
$1.31B
19 41 22 125%
AROW icon
435
Arrow Financial
AROW
$683M
19 24 5 17.4%
DDWM icon
436
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
19 25 6 4.8%
TYRA icon
437
Tyra Biosciences
TYRA
$1.5B
19 29 10 16.8%
XLSR icon
438
State Street US Sector Rotation ETF
XLSR
$1.07B
19 24 5 6.58%
VCEB icon
439
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
19 23 4 6.36%
MEC icon
440
Mayville Engineering Co
MEC
$383M
19 30 11 19.9%
WTAI icon
441
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
19 26 7 49.9%
CTMX icon
442
CytomX Therapeutics
CTMX
$593M
19 39 20 36.2%
ACRS icon
443
Aclaris Therapeutics
ACRS
$774M
19 25 6 74.8%
LWLG icon
444
Lightwave Logic
LWLG
$771M
19 35 16 54.3%
FDRR icon
445
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
19 23 4 11.8%
OXLC
446
Oxford Lane Capital
OXLC
$883M
19 42 23 38.5%
MUC icon
447
BlackRock MuniHoldings California Quality Fund
MUC
$918M
19 28 9 8.02%
CSHI icon
448
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
19 24 5 0.04%
UMAC icon
449
Unusual Machines
UMAC
$1.22B
19 43 24 92.2%
CYD icon
450
China Yuchai International
CYD
$1.16B
19 32 13 12.6%
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