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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
CBNA
1326
Chain Bridge Bancorp
CBNA
$308M
8 11 3 35.6%
QQH icon
1327
HCM Defender 100 Index ETF
QQH
$786M
8 11 3 13.5%
BAK icon
1328
Braskem
BAK
$618M
8 18 10 47.5%
SI
1329
Shoulder Innovations Inc
SI
$390M
8 13 5 31.1%
HOLA
1330
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$272M
8 13 5 5.11%
XNET
1331
Xunlei
XNET
$296M
8 15 7 34.6%
UTEN icon
1332
US Treasury 10 Year Note ETF
UTEN
$261M
8 9 1 7.74%
JENA
1333
Jena Acquisition Corp II
JENA
$302M
8 8 0 2.36%
DEXC
1334
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
8 12 4 32.1%
IDUB icon
1335
Aptus International Enhanced Yield ETF
IDUB
$507M
8 10 2 12.3%
LQDW icon
1336
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$315M
8 12 4 7.21%
IYRI
1337
NEOS Real Estate High Income ETF
IYRI
$296M
8 11 3 7.65%
CRAK icon
1338
VanEck Oil Refiners ETF
CRAK
$609M
8 12 4 69.6%
EVSB icon
1339
Eaton Vance Ultra-Short Income ETF
EVSB
$288M
8 9 1 0.61%
RMOP
1340
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$452M
8 8 0 6.03%
CPAC
1341
Cementos Pacasmayo
CPAC
$1.03B
8 8 0 15.8%
PIEQ
1342
Principal International Equity ETF
PIEQ
$1.34B
8 11 3 8.56%
NBCR
1343
Neuberger Core Equity ETF
NBCR
$835M
8 8 0 8.31%
TMVE
1344
Thrivent Mid Cap Value ETF
TMVE
$280M
8 8 0 12.1%
GT icon
1345
Goodyear
GT
$1.45B
7 76 69 42.6%
TILE icon
1346
Interface
TILE
$1.99B
7 32 25 23.4%
XHR
1347
Xenia Hotels & Resorts
XHR
$1.67B
7 34 27 27.8%
SPB icon
1348
Spectrum Brands
SPB
$1.83B
7 44 37 34.5%
DMC
1349
Del Monte Corp
DMC
$1.39B
7 35 28 17%
SNDX icon
1350
Syndax Pharmaceuticals
SNDX
$1.63B
7 34 27 13.3%
52 53
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55 56