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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
FATE icon
1776
Fate Therapeutics
FATE
$282M
4 21 17 139%
LAR
1777
Lithium Argentina AG
LAR
$889M
4 32 28 2.87%
MTRX icon
1778
Matrix Service
MTRX
$280M
4 21 17 15.3%
BCSF icon
1779
Bain Capital Specialty
BCSF
$717M
4 25 21 20.5%
DFEB icon
1780
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
4 17 13 8.13%
PFLT icon
1781
PennantPark Floating Rate Capital
PFLT
$686M
4 26 22 25.5%
VLGEA icon
1782
Village Super Market
VLGEA
$671M
4 19 15 27.9%
ZROZ icon
1783
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
4 27 23 17.4%
NEWT icon
1784
NewtekOne
NEWT
$319M
4 23 19 2.56%
IETC icon
1785
iShares US Tech Independence Focused ETF
IETC
$728M
4 23 19 12.8%
ARDT
1786
Ardent Health
ARDT
$1.44B
4 34 30 15.4%
BCX icon
1787
BlackRock Resources & Commodities Strategy Trust
BCX
$897M
4 20 16 7.19%
URG
1788
Ur-Energy
URG
$430M
4 31 27 22.3%
OUSM icon
1789
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$782M
4 17 13 5.05%
RM icon
1790
Regional Management Corp
RM
$278M
4 15 11 22.4%
ONEY icon
1791
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$613M
4 15 11 8.66%
RSPS icon
1792
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$420M
4 16 12 1.93%
DTH icon
1793
WisdomTree International High Dividend Fund
DTH
$626M
4 12 8 6.92%
ABEO icon
1794
Abeona Therapeutics
ABEO
$295M
4 22 18 2.09%
IUS icon
1795
Invesco RAFI Strategic US ETF
IUS
$959M
4 13 9 18.5%
MCBS icon
1796
MetroCity Bankshares
MCBS
$976M
4 13 9 27.8%
IBTM icon
1797
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
4 15 11 6.11%
FSUN
1798
FirstSun Capital Bancorp
FSUN
$1.67B
4 16 12 0.77%
GRPM icon
1799
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
4 15 11 13.5%
ARGT icon
1800
Global X MSCI Argentina ETF
ARGT
$708M
4 26 22 7.43%
70 71
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