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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
NCZ
2126
Virtus Convertible & Income Fund II
NCZ
$265M
1 12 11 3.95%
HYFI icon
2127
AB High Yield ETF
HYFI
$332M
1 7 6 2.82%
UGL icon
2128
ProShares Ultra Gold
UGL
$743M
1 20 19 25.1%
KBWY icon
2129
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
1 8 7 9.56%
ROE icon
2130
Astoria US Quality Kings ETF
ROE
$288M
1 10 9 20.5%
HAWX icon
2131
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
1 10 9 12%
BTCI
2132
NEOS Bitcoin High Income ETF
BTCI
$1.38B
1 17 16 3.11%
PSCI icon
2133
Invesco S&P SmallCap Industrials ETF
PSCI
$272M
1 9 8 4.55%
VALU icon
2134
Value Line
VALU
$373M
1 5 4 12.7%
CLOX icon
2135
Panagram AAA CLO ETF
CLOX
$321M
1 10 9 0.16%
LUXE
2136
LuxExperience B.V.
LUXE
$1.34B
1 11 10 19.8%
DIAL icon
2137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
1 8 7 4.65%
ELCV
2138
Eventide High Dividend ETF
ELCV
$295M
1 8 7 4.97%
GTOP
2139
Goldman Sachs Technology Opportunities ETF
GTOP
$748M
1 7 6 40.6%
JCE icon
2140
Nuveen Core Equity Alpha Fund
JCE
$286M
1 7 6 13.7%
SHYL icon
2141
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
1 9 8 2.84%
EVLN icon
2142
Eaton Vance Floating-Rate ETF
EVLN
$1.54B
1 10 9 1.04%
DDM icon
2143
ProShares Ultra Dow30
DDM
$510M
1 9 8 19.5%
VSLU icon
2144
Applied Finance Valuation Large Cap ETF
VSLU
$566M
1 3 2 16.6%
NPCT icon
2145
Nuveen Core Plus Impact Fund
NPCT
$263M
1 6 5 10.1%
FLRG icon
2146
Fidelity US Multifactor ETF
FLRG
$289M
1 8 7 12.3%
FLV icon
2147
American Century Focused Large Cap Value ETF
FLV
$369M
1 4 3 8.19%
DINT icon
2148
Davis Select International ETF
DINT
$268M
1 5 4 4.27%
CUB
2149
Lionheart Holdings
CUB
$285M
1 3 2 1.3%
FINS
2150
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
1 4 3 6.67%
84 85
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87 88