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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
DFNL icon
1101
Davis Select Financial ETF
DFNL
$436M
10 12 2 0.87%
CLOX icon
1102
Panagram AAA CLO ETF
CLOX
$321M
10 15 5 0.39%
HAWX icon
1103
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
10 14 4 14.5%
PMTR
1104
Perimeter Acquisition Corp I
PMTR
$322M
10 12 2 1.46%
TLTE icon
1105
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
10 11 1 19.1%
BBOT
1106
BridgeBio Oncology
BBOT
$323M
10 14 4 67.8%
FDIG icon
1107
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
10 16 6 9.03%
QINT icon
1108
American Century Quality Diversified International ETF
QINT
$760M
10 15 5 7.13%
XSVN icon
1109
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$491M
10 16 6 7.06%
LSGR icon
1110
Natixis Loomis Sayles Focused Growth ETF
LSGR
$911M
10 13 3 0.36%
GFR icon
1111
Greenfire Resources
GFR
$1.34B
10 17 7 17.2%
GGLL icon
1112
Direxion Daily GOOGL Bull 2X ETF
GGLL
$982M
10 16 6 0.4%
WDH
1113
Waterdrop
WDH
$366M
10 13 3 46.3%
PRIV
1114
State Street IG Public & Private Credit ETF
PRIV
$797M
10 13 3 5.55%
VSDB
1115
Vanguard Short Duration Bond ETF
VSDB
$991M
10 13 3 2.64%
TRFM icon
1116
AAM Transformers ETF
TRFM
$287M
10 11 1 25.3%
TTEQ
1117
T. Rowe Price Technology ETF
TTEQ
$488M
10 11 1 38.3%
VEXC
1118
Vanguard Emerging Markets Ex-China ETF
VEXC
$265M
10 10 0 18.8%
PRG icon
1119
PROG Holdings
PRG
$1.23B
9 43 34 5.05%
ASIX icon
1120
AdvanSix
ASIX
$429M
9 56 47 8.09%
IYE icon
1121
iShares US Energy ETF
IYE
$1.68B
9 36 27 38.5%
GLIBK
1122
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$941M
9 64 55 36.6%
ATEN icon
1123
A10 Networks
ATEN
$2B
9 38 29 55.6%
MDXG icon
1124
MiMedx Group
MDXG
$676M
9 33 24 31.6%
PAHC icon
1125
Phibro Animal Health
PAHC
$1.46B
9 34 25 3.45%
43 44
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46 47