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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
30 Jun ‘26
NCDL icon
2001
Nuveen Churchill Direct Lending
NCDL
$528M
2 13 11 13.9%
BUXX icon
2002
Strive Enhanced Income Short Maturity ETF
BUXX
$526M
2 12 10 0.4%
NDMO icon
2003
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$524M
2 8 6 16.7%
EOD
2004
Allspring Global Dividend Opportunity Fund
EOD
$276M
2 8 6 1.99%
IMTB icon
2005
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
2 11 9 5.39%
SFLO icon
2006
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$805M
2 8 6 10.3%
TACO
2007
Berto Acquisition Corp
TACO
$392M
2 8 6 0.29%
PAMT
2008
PAMT Corp
PAMT
$258M
2 8 6 12.2%
CRAK icon
2009
VanEck Oil Refiners ETF
CRAK
$688M
2 15 13 42.8%
HYZD icon
2010
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$307M
2 9 7 0.44%
HYFI icon
2011
AB High Yield ETF
HYFI
$331M
2 10 8 3.51%
RFMZ
2012
RiverNorth Flexible Municipal Income Fund II
RFMZ
$278M
2 8 6 16.3%
SZZL
2013
Sizzle Acquisition Corp II
SZZL
$328M
2 8 6 1.25%
JOF
2014
Japan Smaller Capitalization Fund
JOF
$356M
2 11 9 6.71%
TBLD
2015
Thornburg Income Builder Opportunities Trust
TBLD
$651M
2 5 3 8.11%
BEAG
2016
Bold Eagle Acquisition Corp
BEAG
$335M
2 5 3 0.09%
ADME icon
2017
Aptus Behavioral Momentum ETF
ADME
$314M
2 6 4 2.64%
TACH
2018
Titan Acquisition Corp
TACH
$363M
2 5 3 1.15%
LPBB
2019
Launch Two Acquisition Corp
LPBB
$311M
2 4 2 0.84%
FLGV icon
2020
Franklin US Treasury Bond ETF
FLGV
$1.16B
2 11 9 4.34%
IGBH icon
2021
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$253M
2 10 8 0.08%
NPCT icon
2022
Nuveen Core Plus Impact Fund
NPCT
$259M
2 8 6 11.3%
KCHV
2023
Kochav Defense Acquisition Corp
KCHV
$359M
2 3 1 1.06%
GSRF
2024
GSR IV Acquisition Corp
GSRF
$302M
2 5 3 1.08%
DINT icon
2025
Davis Select International ETF
DINT
$266M
2 7 5 2.32%
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