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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
NOAH
1676
Noah Holdings
NOAH
$538M
5 14 9 21.9%
WNEB icon
1677
Western New England Bancorp
WNEB
$274M
5 10 5 8.48%
GAU
1678
Galiano Gold
GAU
$507M
5 23 18 23.3%
TEN
1679
Tsakos Energy Navigation Ltd
TEN
$1.47B
5 19 14 118%
EAD
1680
Allspring Income Opportunities Fund
EAD
$353M
5 15 10 11.9%
FXF icon
1681
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
5 16 11 5.06%
ECAT icon
1682
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.36B
5 19 14 11.2%
QQQH
1683
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$395M
5 16 11 2.03%
JMSB icon
1684
John Marshall Bancorp
JMSB
$323M
5 8 3 14.6%
FDHY icon
1685
Fidelity High Yield Factor ETF
FDHY
$606M
5 11 6 3.95%
KHPI
1686
Kensington Hedged Premium Income ETF
KHPI
$438M
5 11 6 0.62%
YLD icon
1687
Principal Active High Yield ETF
YLD
$609M
5 13 8 3.95%
SIZE icon
1688
iShares MSCI USA Size Factor ETF
SIZE
$417M
5 11 6 7.58%
TPIF icon
1689
Timothy Plan International ETF
TPIF
$262M
5 14 9 5.8%
SNDA icon
1690
Sonida Senior Living
SNDA
$1.82B
5 12 7 16%
API
1691
Agora
API
$349M
5 12 7 1.47%
WRN
1692
Western Copper and Gold
WRN
$491M
5 13 8 18.7%
EQL icon
1693
ALPS Equal Sector Weight ETF
EQL
$738M
5 10 5 7.85%
YMAX icon
1694
YieldMax Universe Fund of Option Income ETFs
YMAX
$364M
5 18 13 24.4%
TSI
1695
TCW Strategic Income Fund
TSI
$273M
5 12 7 13.4%
DCRE icon
1696
DoubleLine Commercial Real Estate Debt ETF
DCRE
$455M
5 10 5 2.27%
FTSD icon
1697
Franklin Short Duration US Government ETF
FTSD
$328M
5 11 6 2.55%
GBFH
1698
GBank Financial Holdings
GBFH
$259M
5 10 5 47.3%
SEIM icon
1699
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
5 13 8 17.3%
ARQQ icon
1700
Arqit Quantum
ARQQ
$404M
5 22 17 6.22%
66 67
68
69 70