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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
CMDT icon
2126
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$886M
2 18 16 25.6%
SZZL
2127
Sizzle Acquisition Corp II
SZZL
$328M
2 3 1 –
HEEM icon
2128
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
2 7 5 21.5%
TEQI icon
2129
T. Rowe Price Equity Income ETF
TEQI
$476M
2 7 5 12%
VSLU icon
2130
Applied Finance Valuation Large Cap ETF
VSLU
$563M
2 8 6 9.65%
SOPH icon
2131
SOPHiA GENETICS
SOPH
$713M
2 10 8 79.4%
ACIU icon
2132
AC Immune
ACIU
$260M
2 8 6 16.6%
DDLS icon
2133
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
2 5 3 5.33%
APIE icon
2134
ActivePassive International Equity ETF
APIE
$1.13B
2 8 6 8.34%
FACT
2135
FACT II Acquisition Corp
FACT
$261M
2 3 1 –
SEIE
2136
SEI Select International Equity ETF
SEIE
$1.29B
2 10 8 10%
MXF
2137
Mexico Fund
MXF
$294M
2 3 1 1.24%
TXUE
2138
Thornburg International Equity ETF
TXUE
$540M
2 3 1 10.7%
YINN icon
2139
Direxion Daily FTSE China Bull 3X ETF
YINN
$566M
2 12 10 41.5%
UMMA icon
2140
Wahed Dow Jones Islamic World ETF
UMMA
$294M
2 5 3 24.3%
MFUS icon
2141
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
2 4 2 14.5%
COPY
2142
Tweedy Browne Insider + Value ETF
COPY
$412M
2 6 4 18.8%
OALC icon
2143
OneAscent Large Cap Core ETF
OALC
$265M
2 4 2 16%
NVDX icon
2144
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$488M
2 8 6 20.7%
SIXD
2145
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$384M
2 5 3 8.65%
UXIN
2146
Uxin Ltd
UXIN
$290M
2 3 1 60.8%
PMMF
2147
iShares Prime Money Market ETF
PMMF
$751M
2 6 4 0%
THYF icon
2148
T. Rowe Price US High Yield ETF
THYF
$824M
2 6 4 4.71%
UIVM icon
2149
VictoryShares International Value Momentum ETF
UIVM
$335M
2 5 3 15.3%
IVVW icon
2150
iShares S&P 500 BuyWrite ETF
IVVW
$350M
2 4 2 0.29%
84 85
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87 88