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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
AUNA
2001
Auna
AUNA
$369M
3 7 4 1.22%
PDBA icon
2002
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$492M
3 5 2 10.5%
BKUI icon
2003
BNY Mellon Ultra Short Income ETF
BKUI
$588M
3 8 5 0.26%
SPUU icon
2004
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
3 6 3 20.4%
MDST
2005
Westwood Salient Enhanced Midstream Income ETF
MDST
$281M
3 8 5 3.86%
ATFV icon
2006
Alger 35 ETF
ATFV
$488M
3 7 4 16.7%
GBLI icon
2007
Global Indemnity Group
GBLI
$359M
3 3 0 13.7%
XBB icon
2008
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$507M
3 5 2 3.96%
AVGV icon
2009
Avantis All Equity Markets Value ETF
AVGV
$456M
3 5 2 15.3%
LRGG
2010
Nomura Focused Large Growth ETF
LRGG
$290M
3 5 2 1.01%
BLCV icon
2011
BlackRock Large Cap Value ETF
BLCV
$333M
3 7 4 10.8%
EMCS
2012
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.11B
3 4 1 30.9%
GSID icon
2013
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
3 5 2 8.05%
VBND icon
2014
Vident US Bond Strategy ETF
VBND
$507M
3 5 2 5.95%
SCCR
2015
Schwab Core Bond ETF
SCCR
$1.78B
3 7 4 5.92%
RSMC
2016
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$738M
3 3 0 8.32%
MYCH
2017
State Street My2028 Corporate Bond ETF
MYCH
$847M
3 6 3 1.87%
NBTX
2018
Nanobiotix
NBTX
$1.59B
3 5 2 34.8%
SLE icon
2019
Super League Enterprise
SLE
$257M
3 6 3 24.6%
SFGV
2020
Sequoia Global Value ETF
SFGV
$1.15B
3 4 1 11.3%
PIT icon
2021
VanEck Commodity Strategy ETF
PIT
$443M
3 5 2 55.3%
MULL
2022
GraniteShares 2x Long MU Daily ETF
MULL
$727M
3 5 2 614%
CCNR
2023
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$441M
3 5 2 17.7%
GEME
2024
Pacific North of South EM Equity Active ETF
GEME
$474M
3 6 3 28%
CSHP
2025
iShares Dynamic Short-Term Active ETF
CSHP
$375M
3 3 0 0.69%
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