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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
RSPG icon
876
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
12 22 10 36%
ENTA icon
877
Enanta Pharmaceuticals
ENTA
$389M
12 36 24 15.3%
PWZ icon
878
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
12 23 11 7.57%
FMAT icon
879
Fidelity MSCI Materials Index ETF
FMAT
$563M
12 22 10 3.97%
XVV icon
880
iShares ESG Screened S&P 500 ETF
XVV
$680M
12 20 8 10.8%
ANIK icon
881
Anika Therapeutics
ANIK
$256M
12 22 10 99.1%
XSVM icon
882
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
12 24 12 12.8%
FRBA icon
883
First Bank
FRBA
$423M
12 17 5 3.77%
MASS icon
884
908 Devices
MASS
$510M
12 22 10 135%
CLPT icon
885
ClearPoint Neuro
CLPT
$354M
12 26 14 15.1%
IFLN
886
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
12 22 10 6.72%
BSEP icon
887
Innovator US Equity Buffer ETF September
BSEP
$463M
12 16 4 9.91%
FNKO icon
888
Funko
FNKO
$300M
12 24 12 57.4%
BOE icon
889
BlackRock Enhanced Global Dividend Trust
BOE
$647M
12 17 5 0.68%
WINN icon
890
Harbor Long-Term Growers ETF
WINN
$1.22B
12 16 4 10.3%
GAUG icon
891
FT Vest US Equity Moderate Buffer ETF August
GAUG
$417M
12 17 5 6.93%
BKTI icon
892
BK Technologies
BKTI
$282M
12 25 13 0.25%
BCAT icon
893
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
12 21 9 3.18%
WWJD icon
894
Inspire International ETF
WWJD
$551M
12 20 8 5.29%
EYLD icon
895
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
12 20 8 24.1%
EWQ icon
896
iShares MSCI France ETF
EWQ
$344M
12 26 14 6.67%
FENC icon
897
Fennec Pharmaceuticals
FENC
$369M
12 20 8 36.5%
AGEN
898
Agenus
AGEN
$434M
12 22 10 206%
HAUZ icon
899
Xtrackers International Real Estate ETF
HAUZ
$996M
12 23 11 9.39%
ZALT icon
900
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$794M
12 16 4 5.99%
34 35
36
37 38