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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 Mar ‘26
CDX icon
2076
Simplify High Yield ETF
CDX
$378M
1 15 14 2.48%
LRGE icon
2077
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
1 7 6 19.1%
HEGD icon
2078
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
1 11 10 10.7%
JXI icon
2079
iShares Global Utilities ETF
JXI
$308M
1 11 10 3.61%
SVOL icon
2080
Simplify Volatility Premium ETF
SVOL
$540M
1 14 13 6.58%
BGT icon
2081
BlackRock Floating Rate Income Trust
BGT
$324M
1 14 13 0.93%
USMF icon
2082
WisdomTree US Multifactor Fund
USMF
$305M
1 7 6 9.92%
NSLR
2083
Neostellar Capital Corp
NSLR
$278M
1 16 15 1.77%
FWDI
2084
Forward Industries Inc
FWDI
$315M
1 21 20 3.84%
OSEA icon
2085
Harbor International Compounders ETF
OSEA
$492M
1 10 9 6.63%
STOT icon
2086
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
1 11 10 0.66%
RZV icon
2087
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
1 9 8 23.1%
HWBK icon
2088
Hawthorn Bancshares
HWBK
$275M
1 7 6 18.4%
HPI
2089
John Hancock Preferred Income Fund
HPI
$431M
1 8 7 2.55%
TDVI icon
2090
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
1 6 5 20.9%
SCM icon
2091
Stellus Capital Investment Corp
SCM
$250M
1 17 16 4.67%
VHI icon
2092
Valhi
VHI
$459M
1 7 6 13.4%
MTLS
2093
Materialise
MTLS
$400M
1 9 8 40.1%
RDAG
2094
Republic Digital Acquisition Co
RDAG
$389M
1 8 7 1.47%
OYSE
2095
Oyster Enterprises II Acquisition Corp
OYSE
$351M
1 4 3 1.77%
PBDC icon
2096
Putnam BDC Income ETF
PBDC
$305M
1 16 15 2.72%
FOF icon
2097
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
1 8 7 7.17%
CPZ
2098
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
1 6 5 0.66%
NCZ
2099
Virtus Convertible & Income Fund II
NCZ
$308M
1 12 11 20.5%
HYFI icon
2100
AB High Yield ETF
HYFI
$331M
1 7 6 0.05%
82 83
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