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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
CMRE icon
1251
Costamare
CMRE
$1.84B
8 34 26 3.55%
DNA icon
1252
Ginkgo Bioworks
DNA
$842M
8 35 27 50.4%
CMPR icon
1253
Cimpress
CMPR
$1.83B
8 28 20 12.7%
SENEA icon
1254
Seneca Foods Class A
SENEA
$1.2B
8 24 16 60%
ILCV icon
1255
iShares Morningstar Value ETF
ILCV
$1.32B
8 22 14 11.6%
LAB icon
1256
Standard BioTools
LAB
$286M
8 22 14 43.1%
PID icon
1257
Invesco International Dividend Achievers ETF
PID
$843M
8 18 10 3.41%
IGE icon
1258
iShares North American Natural Resources ETF
IGE
$773M
8 19 11 24.1%
INFL icon
1259
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
8 22 14 12.9%
ALRS icon
1260
Alerus Financial
ALRS
$791M
8 16 8 40.9%
SMDV icon
1261
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$654M
8 14 6 9.17%
IHRT icon
1262
iHeartMedia
IHRT
$325M
8 24 16 49.5%
RLY icon
1263
State Street Multi-Asset Real Return ETF
RLY
$1.38B
8 20 12 15.2%
MGTX icon
1264
MeiraGTx Holdings
MGTX
$1.02B
8 20 12 34.1%
PFM icon
1265
Invesco Dividend Achievers ETF
PFM
$771M
8 16 8 6.66%
NFJ
1266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
8 23 15 16.7%
HQH
1267
abrdn Healthcare Investors
HQH
$1.17B
8 20 12 7.6%
GSSC icon
1268
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
8 20 12 13.9%
RA
1269
Brookfield Real Assets Income Fund
RA
$640M
8 17 9 10.6%
RODM icon
1270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
8 15 7 9.6%
FXN icon
1271
First Trust Energy AlphaDEX Fund
FXN
$367M
8 18 10 35.9%
SCHQ
1272
Schwab Long-Term US Treasury ETF
SCHQ
$885M
8 24 16 10.3%
PIO icon
1273
Invesco Global Water ETF
PIO
$259M
8 13 5 2.99%
FEM icon
1274
First Trust Emerging Markets AlphaDEX Fund
FEM
$797M
8 15 7 17.3%
DJCO icon
1275
Daily Journal
DJCO
$900M
8 18 10 34%
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