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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 Mar ‘26
FRBA icon
1226
First Bank
FRBA
$432M
8 16 8 9.13%
JSMD icon
1227
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
8 14 6 13.4%
OPRT icon
1228
Oportun Financial
OPRT
$378M
8 36 28 78.5%
VCRM
1229
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.77B
8 16 8 5.58%
NVEC icon
1230
NVE Corp
NVEC
$537M
8 24 16 69.6%
PCN
1231
PIMCO Corporate & Income Strategy Fund
PCN
$809M
8 23 15 10.2%
DFSB icon
1232
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
8 12 4 4.23%
FFC
1233
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$726M
8 15 7 2.71%
SEG
1234
Seaport Entertainment Group
SEG
$299M
8 25 17 8.61%
EMHY icon
1235
iShares JPMorgan EM High Yield Bond ETF
EMHY
$598M
8 19 11 1.09%
PCYO icon
1236
Pure Cycle
PCYO
$265M
8 14 6 9.24%
BKTI icon
1237
BK Technologies
BKTI
$282M
8 22 14 0.21%
FVR
1238
FrontView REIT
FVR
$416M
8 17 9 9.89%
VGM icon
1239
Invesco Trust Investment Grade Municipals
VGM
$470M
8 19 11 12.3%
PTF icon
1240
Invesco Dorsey Wright Technology Momentum ETF
PTF
$614M
8 15 7 25.8%
UROY
1241
Uranium Royalty Corp
UROY
$1.55B
8 27 19 11.8%
IDLV icon
1242
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
8 17 9 0.2%
IUS icon
1243
Invesco RAFI Strategic US ETF
IUS
$963M
8 13 5 17.5%
PDX
1244
PIMCO Dynamic Income Strategy Fund
PDX
$903M
8 19 11 8.48%
AII
1245
American Integrity Insurance
AII
$495M
8 21 13 31%
RELL icon
1246
Richardson Electronics
RELL
$257M
8 16 8 58%
FAD icon
1247
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
8 16 8 14.5%
OAKM
1248
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
8 18 10 7.25%
GIGB icon
1249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$954M
8 14 6 4.87%
HYEM icon
1250
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
8 19 11 1.22%
48 49
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