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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
OPTX icon
1851
Syntec Optics
OPTX
$332M
4 7 3 188%
TSPY
1852
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$340M
4 7 3 0.59%
HAPI icon
1853
Harbor Human Capital Factor US Large Cap ETF
HAPI
$499M
4 5 1 11.6%
TSMX
1854
Direxion Daily TSM Bull 2X ETF
TSMX
$600M
4 7 3 82.6%
BRNY icon
1855
Burney US Factor Rotation ETF
BRNY
$608M
4 4 0 14.2%
WSML
1856
iShares MSCI World Small-Cap ETF
WSML
$660M
4 4 0 11.7%
OKLL
1857
Defiance Daily Target 2x Long OKLO ETF
OKLL
$548M
4 6 2 88.6%
LCAP
1858
Principal Capital Appreciation Select ETF
LCAP
$1.87B
4 4 0 13.9%
BAFE
1859
Brown Advisory Flexible Equity ETF
BAFE
$1.72B
4 4 0 8.16%
JDVI icon
1860
John Hancock Disciplined Value International Select ETF
JDVI
$754M
4 5 1 13.5%
GVUS icon
1861
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$440M
4 5 1 17.9%
RONB
1862
Baron First Principles ETF
RONB
$354M
4 4 0 6.32%
MLPI
1863
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$811M
4 4 0 0.2%
SFTX
1864
Horizon International Managed Risk ETF
SFTX
$758M
4 4 0 19.6%
BGIN
1865
Bgin Blockchain
BGIN
$270M
4 4 0 4.78%
PHO icon
1866
Invesco Water Resources ETF
PHO
$1.89B
3 43 40 3.66%
VYX icon
1867
NCR Voyix
VYX
$944M
3 45 42 32.9%
EYE icon
1868
National Vision
EYE
$1.3B
3 43 40 36.6%
SABR icon
1869
Sabre
SABR
$856M
3 45 42 55.9%
ARKW icon
1870
ARK Next Generation Technology ETF
ARKW
$1.92B
3 38 35 8.4%
HYS icon
1871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
3 35 32 4.58%
RPD icon
1872
Rapid7
RPD
$824M
3 47 44 19.6%
CARS icon
1873
Cars.com
CARS
$550M
3 38 35 15.8%
SAFT icon
1874
Safety Insurance
SAFT
$1.52B
3 29 26 32.9%
CGW icon
1875
Invesco S&P Global Water Index ETF
CGW
$1.01B
3 28 25 1.06%
73 74
75
76 77