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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
FSUN
1801
FirstSun Capital Bancorp
FSUN
$1.68B
4 16 12 1.38%
GENC icon
1802
Gencor Industries
GENC
$251M
4 10 6 32.2%
ARGT icon
1803
Global X MSCI Argentina ETF
ARGT
$713M
4 26 22 6.74%
FMAO icon
1804
Farmers & Merchants Bancorp
FMAO
$472M
4 11 7 38.8%
TPHD icon
1805
Timothy Plan High Dividend Stock ETF
TPHD
$344M
4 17 13 5.01%
EFAX icon
1806
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
4 12 8 5.25%
VGSR icon
1807
Vert Global Sustainable Real Estate ETF
VGSR
$471M
4 8 4 1.06%
MNA icon
1808
NYLIM Merger Arbitrage ETF
MNA
$265M
4 12 8 2.82%
DGT icon
1809
State Street SPDR Global Dow ETF
DGT
$625M
4 13 9 11%
CZFS icon
1810
Citizens Financial Services
CZFS
$371M
4 8 4 35.2%
ATLO icon
1811
AMES National
ATLO
$278M
4 11 7 36.7%
PDLB icon
1812
Ponce Financial Group
PDLB
$478M
4 10 6 20.9%
ESCA icon
1813
Escalade
ESCA
$256M
4 10 6 37.7%
DPG
1814
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
4 13 9 0.24%
IBTO icon
1815
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$447M
4 10 6 6.84%
SEIX icon
1816
Virtus SEIX Senior Loan ETF
SEIX
$289M
4 14 10 0.73%
NDMO icon
1817
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$530M
4 14 10 13.1%
KWY
1818
Kingsway Corp
KWY
$275M
4 8 4 29.3%
CFA icon
1819
VictoryShares US 500 Volatility Wtd ETF
CFA
$507M
4 8 4 5.05%
JANW icon
1820
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$356M
4 13 9 6.89%
ELVR
1821
Elevra Lithium Ltd
ELVR
$704M
4 16 12 30.6%
CMDY icon
1822
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$702M
4 12 8 30.4%
HPI
1823
John Hancock Preferred Income Fund
HPI
$371M
4 10 6 14.5%
HRZN icon
1824
Horizon Technology Finance
HRZN
$306M
4 17 13 29.1%
HWBK icon
1825
Hawthorn Bancshares
HWBK
$277M
4 8 4 8.6%
71 72
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74 75