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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
FOCT icon
126
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
33 39 6 10.4%
CHAT icon
127
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
33 44 11 56%
CRML icon
128
Critical Metals Corp
CRML
$1.07B
33 52 19 4.61%
VPLS
129
Vanguard Core Plus Bond ETF
VPLS
$1.88B
33 40 7 5.26%
TRFK icon
130
Pacer Data and Digital Revolution ETF
TRFK
$1.19B
33 40 7 57.4%
IBCA
131
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$401M
33 36 3 7.21%
DGXX
132
Digi Power X Inc
DGXX
$416M
33 38 5 60.8%
SETM icon
133
Sprott Energy Transition Materials ETF
SETM
$534M
33 37 4 1.21%
HEDG
134
Equable Shares Hedged Equity ETF
HEDG
$440M
33 33 0 4.77%
XRP
135
Bitwise XRP ETF
XRP
$337M
33 33 0 19%
VISN
136
Vistance Networks Inc
VISN
$1.38B
32 85 53 67%
TRIN icon
137
Trinity Capital Inc
TRIN
$1.66B
32 46 14 19.8%
IGPT icon
138
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
32 39 7 71%
NYM
139
AB New York Intermediate Municipal ETF
NYM
$1.26B
32 32 0 3.76%
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.92B
31 74 43 15.3%
GLOB icon
141
Globant
GLOB
$1.5B
31 85 54 46.9%
DFAR icon
142
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
31 41 10 5.5%
NXDR
143
Nextdoor Holdings
NXDR
$940M
31 48 17 15.7%
MEAR icon
144
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
31 44 13 1.37%
LCTU icon
145
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
31 38 7 10.2%
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.64B
31 45 14 18.5%
RR icon
147
Richtech Robotics
RR
$356M
31 62 31 51.1%
BCAL icon
148
Southern California Bancorp
BCAL
$686M
31 35 4 14.4%
AGEM
149
abrdn Emerging Markets Dividend Active ETF
AGEM
$364M
31 34 3 25.3%
BSCZ
150
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$314M
31 32 1 7.59%
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