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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
30 Jun ‘26
CHI
1601
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
5 17 12 6.55%
OABI icon
1602
OmniAb
OABI
$616M
5 21 16 72.4%
WSBF icon
1603
Waterstone Financial
WSBF
$381M
5 16 11 2.17%
ITIC
1604
Investors Title Co
ITIC
$554M
5 12 7 7.17%
FLBL icon
1605
Franklin Senior Loan ETF
FLBL
$866M
5 13 8 0.74%
ETJ
1606
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
5 13 8 1.93%
EWH icon
1607
iShares MSCI Hong Kong ETF
EWH
$1.19B
5 23 18 9.61%
INBK icon
1608
First Internet Bancorp
INBK
$251M
5 13 8 3.35%
BKTI icon
1609
BK Technologies
BKTI
$273M
5 16 11 15.8%
ANRO icon
1610
Alto Neuroscience
ANRO
$1.41B
5 27 22 35.7%
JHML icon
1611
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
5 14 9 1.37%
SDVD icon
1612
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
5 17 12 1.17%
IKT icon
1613
Inhibikase Therapeutics
IKT
$339M
5 19 14 19.7%
DWAS icon
1614
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
5 16 11 12.6%
IBHH icon
1615
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
5 17 12 0.68%
DNL icon
1616
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
5 10 5 0.3%
ETB
1617
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
5 11 6 0.39%
IBHI icon
1618
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
5 12 7 0.81%
PSFF icon
1619
Pacer Swan SOS Fund of Funds ETF
PSFF
$607M
5 12 7 1.95%
YEAR icon
1620
AB Ultra Short Income ETF
YEAR
$1.54B
5 11 6 0.36%
AVBH
1621
Avidbank Holdings
AVBH
$348M
5 15 10 4.03%
BPRN icon
1622
Princeton Bancorp
BPRN
$292M
5 9 4 13%
BUFG icon
1623
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
5 10 5 2.01%
LZM icon
1624
Lifezone Metals
LZM
$374M
5 16 11 7.22%
XFOR icon
1625
X4 Pharmaceuticals
XFOR
$347M
5 32 27 25.1%
63 64
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66 67