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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
PCS
1926
PGIM Corporate Bond 0-5 Year ETF
PCS
$616M
3 3 0 1.82%
XQQI
1927
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$294M
3 3 0 14.8%
FRWD
1928
Nomura Transformational Technologies ETF
FRWD
$282M
3 3 0 44.4%
ROCQ
1929
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$450M
3 3 0 15.5%
BRES
1930
Burney U.S. Equity Select ETF
BRES
$663M
3 3 0 10.3%
FLNC icon
1931
Fluence Energy
FLNC
$1.12B
2 58 56 43%
HLMN icon
1932
Hillman Solutions
HLMN
$1.37B
2 36 34 15.3%
BLMN icon
1933
Bloomin' Brands
BLMN
$694M
2 60 58 50%
UTZ icon
1934
Utz Brands
UTZ
$1.26B
2 51 49 79.8%
CGC
1935
Canopy Growth
CGC
$394M
2 33 31 1.86%
HYDB icon
1936
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
2 30 28 3.18%
FPEI icon
1937
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
2 28 26 2.84%
METC icon
1938
Ramaco Resources Class A
METC
$539M
2 43 41 45.2%
ARVN icon
1939
Arvinas
ARVN
$486M
2 34 32 29.8%
HPP
1940
Hudson Pacific Properties
HPP
$634M
2 43 41 97.6%
INMD icon
1941
InMode
INMD
$817M
2 37 35 3.73%
FPI
1942
Farmland Partners
FPI
$481M
2 26 24 1.87%
AMRC icon
1943
Ameresco
AMRC
$1.13B
2 38 36 16.7%
JFR icon
1944
Nuveen Floating Rate Income Fund
JFR
$1.18B
2 25 23 2.66%
EBF icon
1945
Ennis
EBF
$567M
2 25 23 4.67%
EES icon
1946
WisdomTree US SmallCap Earnings Fund
EES
$678M
2 13 11 11.3%
AOK icon
1947
iShares Core Conservative Allocation ETF
AOK
$812M
2 20 18 1.3%
BWX icon
1948
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
2 23 21 3.42%
LAB icon
1949
Standard BioTools
LAB
$281M
2 26 24 22.1%
BTZ icon
1950
BlackRock Credit Allocation Income Trust
BTZ
$869M
2 21 19 7.82%
76 77
78
79 80