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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
CHPY
2151
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.25B
2 5 3 25%
SMRI icon
2152
Bushido Capital US Equity ETF
SMRI
$666M
2 3 1 23.7%
ELM
2153
Elm Market Navigator ETF
ELM
$590M
2 3 1 7.16%
GRIN
2154
VictoryShares International Free Cash Flow Growth ETF
GRIN
$347M
2 2 0 17.8%
BGDV
2155
Bahl & Gaynor Dividend ETF
BGDV
$788M
2 4 2 10.3%
GBND
2156
Goldman Sachs Core Bond ETF
GBND
$515M
2 4 2 5.31%
PABD icon
2157
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$324M
2 2 0 4.99%
AFOS
2158
ARS Focused Opportunity Strategy ETF
AFOS
$300M
2 2 0 30.5%
BLUX
2159
Bluemonte Dynamic Total Market ETF
BLUX
$581M
2 3 1 11.9%
GXUS icon
2160
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$631M
2 2 0 12.4%
JDVL
2161
John Hancock Disciplined Value Select ETF
JDVL
$870M
2 2 0 15.9%
BASV
2162
Brown Advisory Sustainable Value ETF
BASV
$399M
2 3 1 7.96%
TURF
2163
T. Rowe Price Natural Resource ETF
TURF
$336M
2 2 0 15.2%
XCHG
2164
AB US Equity ETF
XCHG
$714M
2 2 0 9.23%
VMSB
2165
Voya Multi-Sector Income ETF
VMSB
$297M
2 2 0 5.17%
MBC icon
2166
MasterBrand
MBC
$1.42B
1 43 42 36.6%
GERN icon
2167
Geron
GERN
$790M
1 30 29 6.82%
ARLO icon
2168
Arlo Technologies
ARLO
$1.33B
1 30 29 11.4%
WGO icon
2169
Winnebago Industries
WGO
$745M
1 44 43 34.9%
NTST
2170
NETSTREIT Corp
NTST
$1.8B
1 28 27 0.23%
PD icon
2171
PagerDuty
PD
$1.19B
1 44 43 15.2%
ARVN icon
2172
Arvinas
ARVN
$506M
1 32 31 34.7%
IART icon
2173
Integra LifeSciences
IART
$1.27B
1 34 33 31.1%
YEXT icon
2174
Yext
YEXT
$640M
1 31 30 19.7%
MNRO icon
2175
Monro
MNRO
$437M
1 31 30 30.2%
85 86
87
88 89