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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
CBIO
551
Crescent Biopharma
CBIO
$542M
17 23 6 23%
TCAL
552
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$297M
17 22 5 7.34%
ZAP
553
Global X U.S. Electrification ETF
ZAP
$441M
17 19 2 4.78%
CGIB
554
Capital Group International Bond ETF USD-Hedged
CGIB
$359M
17 19 2 1.81%
QDVO
555
Amplify CWP Growth & Income ETF
QDVO
$765M
17 22 5 3.03%
PRE icon
556
Prenetics Global
PRE
$388M
17 20 3 46.9%
PJUL icon
557
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
16 36 20 7%
HMN icon
558
Horace Mann Educators
HMN
$1.81B
16 38 22 3.42%
EPAC icon
559
Enerpac Tool Group
EPAC
$1.78B
16 40 24 8.76%
PJAN icon
560
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
16 42 26 7.87%
RVLV icon
561
Revolve Group
RVLV
$1.52B
16 43 27 29.3%
GOGO icon
562
Gogo Inc
GOGO
$291M
16 45 29 53.9%
CTA icon
563
Simplify Managed Futures Strategy ETF
CTA
$1.43B
16 40 24 5.8%
CATH icon
564
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
16 28 12 10.3%
CNOB icon
565
Center Bancorp
CNOB
$1.51B
16 36 20 14.6%
DAKT icon
566
Daktronics
DAKT
$836M
16 37 21 12%
VTOL icon
567
Bristow Group
VTOL
$1.21B
16 34 18 11.2%
AIOT
568
PowerFleet Inc
AIOT
$381M
16 36 20 46.6%
PMAY icon
569
Innovator US Equity Power Buffer ETF May
PMAY
$814M
16 28 12 6.74%
TCBK icon
570
TriCo Bancshares
TCBK
$1.64B
16 23 7 8.06%
WEAV icon
571
Weave Communications
WEAV
$594M
16 39 23 2.77%
IBCP icon
572
Independent Bank Corp
IBCP
$782M
16 27 11 8.33%
IBMQ icon
573
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
16 21 5 1.72%
FMHI icon
574
First Trust Municipal High Income ETF
FMHI
$991M
16 24 8 6.43%
TRST
575
Trustco Bank Corp NY
TRST
$924M
16 27 11 31.4%
21 22
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