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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
RR icon
126
Richtech Robotics
RR
$402M
31 62 31 44.3%
BCAL icon
127
Southern California Bancorp
BCAL
$697M
31 35 4 16.1%
BOCT icon
128
Innovator US Equity Buffer ETF October
BOCT
$290M
31 35 4 10.4%
AREC icon
129
American Resources Corp
AREC
$308M
31 46 15 16.1%
AGEM
130
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
31 34 3 27.2%
BSCZ
131
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
31 32 1 3.36%
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.91B
30 73 43 15.9%
LCTU icon
133
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
30 37 7 12.7%
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
30 36 6 6.31%
QDPL icon
135
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
30 37 7 10.6%
BBNX
136
Beta Bionics
BBNX
$790M
30 46 16 42.3%
SGHT icon
137
Sight Sciences
SGHT
$448M
30 36 6 2.65%
SLVR
138
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
30 36 6 6.36%
ORBS
139
Eightco Holdings
ORBS
$280M
30 46 16 58.3%
FWDI
140
Forward Industries Inc
FWDI
$315M
30 41 11 35.6%
NUAI
141
New Era Energy & Digital Inc
NUAI
$514M
30 38 8 73%
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.15B
29 39 10 10.8%
ORC
143
Orchid Island Capital
ORC
$1.32B
29 50 21 7.64%
FNOV icon
144
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
29 38 9 9.19%
VET icon
145
Vermilion Energy
VET
$1.73B
29 40 11 36%
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
29 35 6 1.07%
MINO icon
147
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
29 37 8 0.71%
UROY
148
Uranium Royalty Corp
UROY
$1.57B
29 41 12 16.4%
LAES icon
149
SEALSQ Corp
LAES
$671M
29 46 17 20.4%
HCSG icon
150
Healthcare Services Group
HCSG
$1.48B
28 47 19 12.9%
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