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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
STRT icon
801
STRATTEC Security
STRT
$259M
13 27 14 14.7%
GJUN icon
802
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
13 19 6 5.91%
CDZI icon
803
Cadiz
CDZI
$332M
13 28 15 30.1%
HIO
804
Western Asset High Income Opportunity Fund
HIO
$310M
13 21 8 12.1%
SEG
805
Seaport Entertainment Group
SEG
$293M
13 24 11 15.8%
WSBF icon
806
Waterstone Financial
WSBF
$353M
13 18 5 18.8%
BWFG icon
807
Bankwell Financial Group
BWFG
$517M
13 19 6 41.4%
NRK icon
808
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
13 24 11 8.42%
PSCT icon
809
Invesco S&P SmallCap Information Technology ETF
PSCT
$534M
13 22 9 42.8%
FAX
810
abrdn Asia-Pacific Income Fund
FAX
$540M
13 21 8 14.7%
FVR
811
FrontView REIT
FVR
$407M
13 25 12 12.9%
JPME icon
812
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
13 21 8 9.46%
INCM icon
813
Franklin Income Focus ETF
INCM
$1.85B
13 18 5 1.5%
XFLT
814
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
13 29 16 19.9%
FLGB icon
815
Franklin FTSE United Kingdom ETF
FLGB
$855M
13 17 4 6.22%
HSHP
816
Himalaya Shipping
HSHP
$819M
13 19 6 90.9%
AVSD icon
817
Avantis Responsible International Equity ETF
AVSD
$366M
13 14 1 7.27%
JRI icon
818
Nuveen Real Asset Income & Growth Fund
JRI
$390M
13 18 5 20.9%
LTRX icon
819
Lantronix
LTRX
$338M
13 22 9 23%
BGR icon
820
BlackRock Energy and Resources Trust
BGR
$430M
13 17 4 24.8%
MMD
821
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
13 19 6 8.47%
AVSF icon
822
Avantis Short-Term Fixed Income ETF
AVSF
$652M
13 19 6 3.14%
JGH icon
823
Nuveen Global High Income Fund
JGH
$330M
13 19 6 6.9%
JPRE icon
824
JPMorgan Realty Income ETF
JPRE
$451M
13 15 2 5.78%
COSO
825
CoastalSouth Bancshares
COSO
$313M
13 18 5 12.8%
31 32
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