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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
AAEQ
101
Alpha Architect US Equity 2 ETF
AAEQ
$515M
34 34 0 12.2%
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
33 54 21 0.84%
SHLS icon
103
Shoals Technologies Group
SHLS
$1.42B
33 73 40 0.59%
NVRI icon
104
Enviri
NVRI
$579M
33 57 24 14.9%
GLUE icon
105
Monte Rosa Therapeutics
GLUE
$1.32B
33 49 16 1.15%
FOCT icon
106
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
33 39 6 9.51%
CHAT icon
107
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
33 44 11 58.6%
CRML icon
108
Critical Metals Corp
CRML
$978M
33 52 19 4.03%
ZUMZ icon
109
Zumiez
ZUMZ
$314M
33 42 9 28.4%
TRFK icon
110
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
33 40 7 54.9%
IBCA
111
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
33 36 3 3.35%
DGXX
112
Digi Power X Inc
DGXX
$391M
33 38 5 55.7%
SETM icon
113
Sprott Energy Transition Materials ETF
SETM
$589M
33 37 4 13.9%
HEDG
114
Equable Shares Hedged Equity ETF
HEDG
$442M
33 33 0 4.5%
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$1.64B
32 45 13 21%
TRIN icon
116
Trinity Capital Inc
TRIN
$1.72B
32 46 14 23.8%
ABAT icon
117
American Battery Technology Co
ABAT
$340M
32 52 20 25.4%
IGPT icon
118
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
32 39 7 61.7%
VPLS
119
Vanguard Core Plus Bond ETF
VPLS
$1.76B
32 39 7 2.18%
NYM
120
AB New York Intermediate Municipal ETF
NYM
$1.3B
32 32 0 0.44%
WEN icon
121
Wendy's
WEN
$1.65B
31 95 64 3.72%
GLOB icon
122
Globant
GLOB
$1.61B
31 85 54 42.8%
DFAR icon
123
Dimensional US Real Estate ETF
DFAR
$1.79B
31 41 10 16.2%
NXDR
124
Nextdoor Holdings
NXDR
$998M
31 48 17 22.9%
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
31 44 13 0.22%
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