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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
VTWG icon
176
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
27 36 9 22.4%
DFAW icon
177
Dimensional World Equity ETF
DFAW
$1.65B
27 38 11 16.4%
GDRX icon
178
GoodRx Holdings
GDRX
$1.27B
27 50 23 37.6%
ALT icon
179
Altimmune
ALT
$572M
27 49 22 18.6%
XTEN icon
180
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
27 32 5 4.18%
ANNX icon
181
Annexon
ANNX
$1B
27 41 14 5.38%
TLS icon
182
Telos
TLS
$339M
27 39 12 11%
VZLA
183
Vizsla Silver
VZLA
$1.32B
27 43 16 31.3%
DFGX icon
184
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
27 34 7 0.66%
RHLD
185
Resolute Holdings Management
RHLD
$1.1B
27 39 12 35.3%
KMTS
186
Kestra Medical Technologies
KMTS
$1.64B
27 33 6 5.66%
GDEC icon
187
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
27 36 9 7.38%
JBIO
188
Jade Biosciences
JBIO
$1.57B
27 33 6 60.1%
KYTX icon
189
Kyverna Therapeutics
KYTX
$505M
27 36 9 13.1%
SIDU icon
190
Sidus Space
SIDU
$263M
27 29 2 17.2%
CPRI icon
191
Capri Holdings
CPRI
$1.74B
26 61 35 37.1%
VITL icon
192
Vital Farms
VITL
$468M
26 74 48 65.9%
EVLV icon
193
Evolv Technologies
EVLV
$1.05B
26 56 30 19%
MNKD icon
194
MannKind Corp
MNKD
$1.24B
26 48 22 32.1%
GCT icon
195
GigaCloud Technology
GCT
$1.85B
26 42 16 32.1%
XJH icon
196
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
26 28 2 19.1%
EZM icon
197
WisdomTree US MidCap Fund
EZM
$963M
26 32 6 16.2%
WCMI
198
First Trust WCM International Equity ETF
WCMI
$1.85B
26 31 5 18.2%
IVES
199
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
26 38 12 26.4%
DOCT
200
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
26 32 6 7.47%
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