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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
BBDC icon
1126
Barings BDC
BBDC
$911M
9 41 32 5.23%
PFBC icon
1127
Preferred Bank
PFBC
$1.24B
9 29 20 11.1%
JBI icon
1128
Janus International
JBI
$563M
9 42 33 36.9%
GOOD
1129
Gladstone Commercial Corp
GOOD
$614M
9 39 30 18.9%
IDT icon
1130
IDT Corp
IDT
$1.95B
9 33 24 53.4%
QQQE icon
1131
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
9 28 19 18.1%
FNX icon
1132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
9 21 12 7.95%
AGL icon
1133
Agilon Health
AGL
$1.4B
9 53 44 386%
RWJ icon
1134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
9 19 10 16.9%
QLTA icon
1135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
9 29 20 6.59%
CTBI icon
1136
Community Trust Bancorp
CTBI
$1.36B
9 22 13 32.9%
ETW
1137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
9 21 12 2.82%
ALLO icon
1138
Allogene Therapeutics
ALLO
$553M
9 29 20 16.8%
HYT icon
1139
BlackRock Corporate High Yield Fund
HYT
$1.52B
9 32 23 12.6%
FLQM icon
1140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
9 20 11 2.86%
ITRN icon
1141
Ituran Location and Control
ITRN
$1.02B
9 26 17 19.4%
BOW
1142
Bowhead Specialty Holdings
BOW
$1.11B
9 35 26 18.4%
FNDB icon
1143
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
9 14 5 15.5%
CERS icon
1144
Cerus
CERS
$470M
9 24 15 13.1%
TIGR
1145
UP Fintech Holding
TIGR
$802M
9 35 26 53.3%
QCLN icon
1146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
9 28 19 9.11%
ISCG icon
1147
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
9 20 11 11%
TCBX icon
1148
Third Coast Bancshares
TCBX
$709M
9 22 13 11.9%
FISI icon
1149
Financial Institutions
FISI
$772M
9 20 11 25.6%
BSMQ icon
1150
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$265M
9 15 6 0.97%
44 45
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47 48