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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
SBGI icon
951
Sinclair Inc
SBGI
$897M
11 34 23 18.9%
SMBK icon
952
SmartFinancial
SMBK
$840M
11 19 8 32.8%
BFST icon
953
Business First Bancshares
BFST
$971M
11 23 12 14.2%
JQC icon
954
Nuveen Credit Strategies Income Fund
JQC
$699M
11 33 22 5.78%
RDVT icon
955
Red Violet
RDVT
$1.28B
11 21 10 40.4%
FMNB icon
956
Farmers National Banc Corp
FMNB
$885M
11 21 10 12.1%
DIN icon
957
Dine Brands
DIN
$349M
11 29 18 14.2%
BHB icon
958
Bar Harbor Bankshares
BHB
$644M
11 24 13 23.7%
CGEM icon
959
Cullinan Oncology
CGEM
$965M
11 29 18 44.9%
DC icon
960
Dakota Gold
DC
$816M
11 30 19 7.04%
SB icon
961
Safe Bulkers
SB
$1.01B
11 23 12 84.2%
ALX
962
Alexander's
ALX
$1.24B
11 25 14 11.1%
JVAL icon
963
JPMorgan US Value Factor ETF
JVAL
$981M
11 20 9 18%
AMTB icon
964
Amerant Bancorp
AMTB
$1.12B
11 27 16 46.7%
LILA icon
965
Liberty Latin America Class A
LILA
$1.63B
11 23 12 66.1%
IXG icon
966
iShares Global Financials ETF
IXG
$687M
11 21 10 3.43%
NUMG icon
967
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
11 18 7 4.36%
HODL icon
968
VanEck Bitcoin Trust
HODL
$1.4B
11 40 29 4.04%
PREF icon
969
Principal Spectrum Preferred Securities Active ETF
PREF
$1.84B
11 23 12 4.56%
NMZ icon
970
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
11 25 14 12.1%
LXFR icon
971
Luxfer Holdings
LXFR
$466M
11 18 7 27.6%
RWK icon
972
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
11 19 8 9.73%
FMAY icon
973
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
11 19 8 7%
FEP icon
974
First Trust Europe AlphaDEX Fund
FEP
$496M
11 15 4 3.14%
ECC
975
Eagle Point Credit Company
ECC
$452M
11 25 14 41%
37 38
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40 41