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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
ZIP icon
1376
ZipRecruiter
ZIP
$293M
7 26 19 8.72%
MOV icon
1377
Movado Group
MOV
$758M
7 19 12 64.6%
CCBG icon
1378
Capital City Bank Group
CCBG
$835M
7 16 9 14.6%
ACDC icon
1379
ProFrac Holding
ACDC
$801M
7 27 20 13.1%
RZLT icon
1380
Rezolute
RZLT
$394M
7 41 34 72.5%
IBND icon
1381
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
7 25 18 7.63%
STPZ icon
1382
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
7 21 14 3.07%
NUEM icon
1383
Nuveen ESG Emerging Markets Equity ETF
NUEM
$430M
7 18 11 19.6%
ATNI icon
1384
ATN International
ATNI
$432M
7 16 9 23%
BJAN icon
1385
Innovator US Equity Buffer ETF January
BJAN
$350M
7 18 11 10%
RBB icon
1386
RBB Bancorp
RBB
$444M
7 18 11 27%
SPIR icon
1387
Spire Global
SPIR
$429M
7 21 14 46.3%
DJAN icon
1388
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
7 16 9 7.32%
CII icon
1389
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
7 18 11 2.65%
COFS icon
1390
Choiceone Financial
COFS
$492M
7 19 12 11.3%
SMOT icon
1391
VanEck Morningstar SMID Moat ETF
SMOT
$303M
7 19 12 3.45%
RSKD icon
1392
Riskified
RSKD
$1.05B
7 21 14 59.6%
LVHD icon
1393
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
7 19 12 3.69%
ALCO icon
1394
Alico
ALCO
$284M
7 16 9 5.31%
UJAN icon
1395
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
7 15 8 7.44%
TECX
1396
Tectonic Therapeutic
TECX
$443M
7 30 23 8.68%
WTBA icon
1397
West Bancorporation
WTBA
$492M
7 14 7 30.1%
HNDL icon
1398
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
7 16 9 1.95%
GUT
1399
Gabelli Utility Trust
GUT
$513M
7 15 8 5.47%
VOTE icon
1400
TCW Transform 500 ETF
VOTE
$1.12B
7 13 6 12.3%
54 55
56
57 58