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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
30 Jun ‘26
KOS icon
1026
Kosmos Energy
KOS
$1.7B
10 51 41 35.1%
ARDX icon
1027
Ardelyx
ARDX
$973M
10 44 34 26.1%
LZ icon
1028
LegalZoom.com
LZ
$1.03B
10 49 39 1.79%
IMKTA icon
1029
Ingles Markets
IMKTA
$1.56B
10 32 22 7.53%
ESRT icon
1030
Empire State Realty Trust
ESRT
$762M
10 38 28 18.7%
SFL icon
1031
SFL Corp
SFL
$1.75B
10 39 29 23.4%
UVE icon
1032
Universal Insurance Holdings
UVE
$1.22B
10 34 24 6.14%
RQI icon
1033
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
10 30 20 2.36%
MHD icon
1034
BlackRock MuniHoldings Fund
MHD
$583M
10 28 18 5.97%
PAR icon
1035
PAR Technology
PAR
$761M
10 42 32 5.57%
GSBD icon
1036
Goldman Sachs BDC
GSBD
$1.09B
10 39 29 2.11%
JANX icon
1037
Janux Therapeutics
JANX
$1.23B
10 41 31 30.5%
CMRE icon
1038
Costamare
CMRE
$1.8B
10 24 14 6.28%
QDPL icon
1039
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
10 24 14 2.55%
NXH
1040
Neighborhood Intelligence Inc
NXH
$368M
10 34 24 33.5%
FTGS icon
1041
First Trust Growth Strength ETF
FTGS
$1.28B
10 23 13 3.11%
NTGR icon
1042
NETGEAR
NTGR
$574M
10 31 21 9.51%
CODI icon
1043
Compass Diversified
CODI
$867M
10 30 20 8.16%
TBPH icon
1044
Theravance Biopharma
TBPH
$886M
10 36 26 0.35%
SPGM icon
1045
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
10 26 16 2.56%
ORN icon
1046
Orion Group Holdings
ORN
$374M
10 28 18 45.1%
AGGY icon
1047
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
10 23 13 2.28%
INFL icon
1048
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
10 28 18 11.2%
TRIN icon
1049
Trinity Capital Inc
TRIN
$1.71B
10 26 16 1.06%
EES icon
1050
WisdomTree US SmallCap Earnings Fund
EES
$714M
10 18 8 0.18%
40 41
42
43 44