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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
CNL
1976
Collective Mining Ltd
CNL
$1.14B
3 11 8 16%
EVLN icon
1977
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
3 9 6 2.06%
NPFD icon
1978
Nuveen Variable Rate Preferred & Income Fund
NPFD
$418M
3 8 5 9.04%
ALF
1979
Centurion Acquisition Corp
ALF
$389M
3 6 3 –
HYHG icon
1980
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$268M
3 9 6 0.33%
VINP icon
1981
Vinci Compass Investments Ltd
VINP
$614M
3 8 5 28.3%
INCE
1982
Franklin Income Equity Focus ETF
INCE
$315M
3 5 2 7.48%
DINT icon
1983
Davis Select International ETF
DINT
$267M
3 9 6 1.86%
FINS
1984
Angel Oak Financial Strategies Income Term Trust
FINS
$399M
3 7 4 9.69%
KCHV
1985
Kochav Defense Acquisition Corp
KCHV
$358M
3 6 3 –
FLIA icon
1986
Franklin International Aggregate Bond ETF
FLIA
$427M
3 6 3 0.79%
XFIV icon
1987
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$338M
3 11 8 5.7%
DMAA
1988
Drugs Made In America Acquisition Corp
DMAA
$264M
3 4 1 –
JUNW icon
1989
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$379M
3 4 1 4.46%
NXG
1990
NXG NextGen Infrastructure Income Fund
NXG
$399M
3 9 6 7.68%
RJET
1991
Republic Airways Holdings
RJET
$846M
3 17 14 1.69%
NTSI icon
1992
WisdomTree International Efficient Core Fund
NTSI
$477M
3 7 4 4.13%
SY
1993
So-Young International
SY
$269M
3 9 6 4.3%
FTXR icon
1994
First Trust Nasdaq Transportation ETF
FTXR
$952M
3 8 5 5.16%
UBND icon
1995
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
3 6 3 6.09%
ATMP icon
1996
iPath Select MLP ETN
ATMP
$601M
3 5 2 18.6%
TWN
1997
Taiwan Fund
TWN
$585M
3 3 0 91%
RGLO
1998
Russell Investments Global Equity ETF
RGLO
$359M
3 8 5 11.8%
SVXY icon
1999
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
3 9 6 15.2%
KF
2000
Korea Fund
KF
$273M
3 3 0 80.8%
78 79
80
81 82