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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 Mar ‘26
SFTX
1876
Horizon International Managed Risk ETF
SFTX
$779M
3 3 0 18.3%
TURF
1877
T. Rowe Price Natural Resource ETF
TURF
$318M
3 5 2 3.05%
BLUC
1878
Bluemonte Large Cap Core ETF
BLUC
$352M
3 3 0 20.3%
DSPY
1879
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1.02B
3 4 1 19.9%
PCS
1880
PGIM Corporate Bond 0-5 Year ETF
PCS
$616M
3 3 0 0.38%
XQQI
1881
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$292M
3 3 0 13.7%
BRES
1882
Burney U.S. Equity Select ETF
BRES
$704M
3 3 0 17%
ROCQ
1883
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$450M
3 3 0 15.5%
NBIE
1884
Neuberger International Core Equity ETF
NBIE
$250M
3 3 0 12.8%
FRWD
1885
Nomura Transformational Technologies ETF
FRWD
$288M
3 3 0 47.3%
CFFN icon
1886
Capitol Federal Financial
CFFN
$1.08B
2 33 31 22.4%
HLMN icon
1887
Hillman Solutions
HLMN
$1.69B
2 36 34 4.57%
BLMN icon
1888
Bloomin' Brands
BLMN
$903M
2 60 58 95.4%
UTZ icon
1889
Utz Brands
UTZ
$1.26B
2 51 49 78.9%
FPEI icon
1890
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
2 28 26 1%
SPIP icon
1891
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
2 26 24 3.61%
NXRT
1892
NexPoint Residential Trust
NXRT
$626M
2 34 32 2%
ARVN icon
1893
Arvinas
ARVN
$587M
2 34 32 15.4%
GDYN icon
1894
Grid Dynamics Holdings
GDYN
$629M
2 48 46 36%
HPP
1895
Hudson Pacific Properties
HPP
$754M
2 43 41 135%
INMD icon
1896
InMode
INMD
$872M
2 37 35 10.7%
AMRC icon
1897
Ameresco
AMRC
$1.48B
2 38 36 9.41%
FPI
1898
Farmland Partners
FPI
$433M
2 26 24 11.7%
JFR icon
1899
Nuveen Floating Rate Income Fund
JFR
$1.23B
2 25 23 1.99%
NTGR icon
1900
NETGEAR
NTGR
$656M
2 41 39 10.6%
74 75
76
77 78