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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
XES icon
1951
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
3 13 10 31.2%
TWFG
1952
TWFG Inc
TWFG
$309M
3 13 10 16.5%
CFO icon
1953
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
3 8 5 5.04%
MUJ icon
1954
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$600M
3 14 11 5.21%
USCI icon
1955
US Commodity Index
USCI
$410M
3 11 8 41%
SGU icon
1956
Star Group
SGU
$421M
3 9 6 8.45%
FXNC icon
1957
First National Corp
FXNC
$266M
3 8 5 16.4%
KARO icon
1958
Karooooo
KARO
$1.85B
3 15 12 31.9%
GBAB
1959
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
3 9 6 16.6%
ROUS icon
1960
Hartford Multifactor US Equity ETF
ROUS
$744M
3 6 3 15.1%
ROM icon
1961
ProShares Ultra Technology
ROM
$1.38B
3 11 8 68.8%
ISD
1962
PGIM High Yield Bond Fund
ISD
$391M
3 5 2 18.9%
MMIN icon
1963
NYLIM MacKay Muni Insured ETF
MMIN
$456M
3 7 4 7.02%
PIE icon
1964
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
3 9 6 44.1%
MTLS
1965
Materialise
MTLS
$494M
3 11 8 54.2%
WLKP icon
1966
Westlake Chemical Partners
WLKP
$747M
3 8 5 11.6%
TMFG icon
1967
Motley Fool Global Opportunities ETF
TMFG
$333M
3 9 6 0.63%
TRX icon
1968
TRX Gold Corp
TRX
$396M
3 12 9 31.4%
IMTB icon
1969
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
3 6 3 6.47%
GUG
1970
Guggenheim Active Allocation Fund
GUG
$467M
3 9 6 7.7%
IBTP
1971
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$315M
3 9 6 6.86%
DBO icon
1972
Invesco DB Oil Fund
DBO
$286M
3 12 9 94.7%
CD
1973
Chaince Digital Holdings
CD
$661M
3 11 8 20.7%
GQRE icon
1974
Northern Trust Global Quality Real Estate ETF
GQRE
$438M
3 5 2 1.21%
ATII
1975
Archimedes Tech SPAC Partners II Co
ATII
$316M
3 3 0 3.09%
77 78
79
80 81