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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
HEZU icon
1926
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
3 17 14 10.7%
GAPR icon
1927
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
3 13 10 6.48%
CZNC icon
1928
Citizens & Northern Corp
CZNC
$449M
3 11 8 24%
OBE
1929
Obsidian Energy
OBE
$687M
3 15 12 68%
HYEM icon
1930
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
3 17 14 2.41%
CET
1931
Central Securities Corp
CET
$1.64B
3 11 8 9.47%
PMO
1932
Franklin Municipal Opportunities Trust
PMO
$250M
3 10 7 14.6%
JPUS
1933
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
3 11 8 9.5%
NML
1934
Neuberger Energy Infrastructure and Income Fund Inc
NML
$562M
3 12 9 16.7%
CADL icon
1935
Candel Therapeutics
CADL
$799M
3 13 10 84.8%
LRGE icon
1936
ClearBridge Large Cap Growth Select ETF
LRGE
$391M
3 9 6 9.97%
DFP
1937
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
3 13 10 9.19%
FYLD icon
1938
Cambria Foreign Shareholder Yield ETF
FYLD
$715M
3 9 6 21.7%
BPRN icon
1939
Princeton Bancorp
BPRN
$292M
3 8 5 23.7%
NREF
1940
NexPoint Real Estate Finance
NREF
$293M
3 13 10 10.2%
TUYA
1941
Tuya Inc
TUYA
$1.04B
3 15 12 19.4%
XES icon
1942
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
3 13 10 31.2%
TWFG
1943
TWFG Inc
TWFG
$309M
3 13 10 16.5%
CFO icon
1944
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
3 8 5 5.04%
USCI icon
1945
US Commodity Index
USCI
$410M
3 11 8 41%
MUJ icon
1946
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$600M
3 14 11 5.21%
SGU icon
1947
Star Group
SGU
$421M
3 9 6 8.45%
FXNC icon
1948
First National Corp
FXNC
$266M
3 8 5 16.4%
KARO icon
1949
Karooooo
KARO
$1.85B
3 15 12 31.9%
GBAB
1950
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
3 9 6 16.6%
76 77
78
79 80