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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
KBDC
1301
Kayne Anderson BDC
KBDC
$843M
8 28 20 10.9%
FUNC icon
1302
First United
FUNC
$283M
8 15 7 17.1%
BUFB icon
1303
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
8 12 4 10.2%
PLBC icon
1304
Plumas Bancorp
PLBC
$429M
8 12 4 37.9%
PFL
1305
PIMCO Income Strategy Fund
PFL
$345M
8 13 5 18%
MEGI
1306
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$697M
8 17 9 2.62%
WTMF icon
1307
WisdomTree Managed Futures Strategy Fund
WTMF
$280M
8 15 7 11.6%
AIRJ
1308
Montana Technologies Corp
AIRJ
$290M
8 19 11 0.51%
PTRB icon
1309
PGIM Total Return Bond ETF
PTRB
$1.13B
8 14 6 6.07%
PMTS icon
1310
CPI Card Group
PMTS
$286M
8 19 11 67.8%
ZURA icon
1311
Zura Bio
ZURA
$397M
8 22 14 21%
AVR
1312
Anteris Technologies
AVR
$742M
8 10 2 52.5%
BWZ icon
1313
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
8 14 6 2.81%
USMF icon
1314
WisdomTree US Multifactor Fund
USMF
$267M
8 12 4 2.22%
AMZA icon
1315
InfraCap MLP ETF
AMZA
$458M
8 13 5 20.7%
BKIE icon
1316
BNY Mellon International Equity ETF
BKIE
$1.3B
8 14 6 6.81%
UTWO icon
1317
US Treasury 2 Year Note ETF
UTWO
$491M
8 15 7 2.35%
BUXX icon
1318
Strive Enhanced Income Short Maturity ETF
BUXX
$519M
8 15 7 0.35%
GRRR
1319
Gorilla Technology Group
GRRR
$374M
8 20 12 24.4%
GCOR icon
1320
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
8 12 4 5.64%
SOR
1321
Source Capital
SOR
$370M
8 15 7 1.73%
DWLD icon
1322
Davis Select Worldwide ETF
DWLD
$562M
8 10 2 5.32%
SMIG icon
1323
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.42B
8 14 6 7.92%
TBLD
1324
Thornburg Income Builder Opportunities Trust
TBLD
$645M
8 12 4 0.1%
CBNA
1325
Chain Bridge Bancorp
CBNA
$308M
8 11 3 35.6%
51 52
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