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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
ATEX icon
1526
Anterix
ATEX
$1.63B
6 25 19 281%
RSPU icon
1527
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$474M
6 21 15 5.96%
BSRR icon
1528
Sierra Bancorp
BSRR
$506M
6 14 8 19.4%
EXI icon
1529
iShares Global Industrials ETF
EXI
$1.44B
6 26 20 8.23%
BBH icon
1530
VanEck Biotech ETF
BBH
$482M
6 20 14 26.9%
FLOC
1531
Flowco Holdings
FLOC
$800M
6 21 15 2.88%
JPIN icon
1532
JPMorgan Diversified Return International Equity ETF
JPIN
$351M
6 15 9 7.18%
VEL icon
1533
Velocity Financial
VEL
$579M
6 17 11 29.3%
CSM icon
1534
ProShares Large Cap Core Plus
CSM
$516M
6 12 6 9.11%
DSGR icon
1535
Distribution Solutions Group
DSGR
$1.62B
6 13 7 27.6%
GMAY icon
1536
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
6 16 10 6.37%
CERY
1537
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
6 18 12 38.2%
CEPF
1538
Cantor Equity Partners IV
CEPF
$588M
6 11 5 0%
SMWB icon
1539
Similarweb
SMWB
$717M
6 19 13 8.54%
FFLC icon
1540
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
6 16 10 10.8%
AGRO icon
1541
Adecoagro
AGRO
$1.43B
6 27 21 24.8%
PDX
1542
PIMCO Dynamic Income Strategy Fund
PDX
$916M
6 22 16 9.16%
CCAP icon
1543
Crescent Capital BDC
CCAP
$339M
6 16 10 34.5%
VFVA icon
1544
Vanguard US Value Factor ETF
VFVA
$901M
6 14 8 14.4%
CRF
1545
Cornerstone Total Return Fund
CRF
$1.04B
6 14 8 24.1%
BGB
1546
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
6 18 12 5.35%
DMAY icon
1547
FT Vest US Equity Deep Buffer ETF May
DMAY
$382M
6 12 6 6.17%
RFV icon
1548
Invesco S&P MidCap 400 Pure Value ETF
RFV
$325M
6 10 4 12.5%
EVN
1549
Eaton Vance Municipal Income Trust
EVN
$368M
6 11 5 14.3%
ISCB icon
1550
iShares Morningstar Small-Cap ETF
ISCB
$272M
6 9 3 10.2%
60 61
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63 64