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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
OBT icon
2176
Orange County Bancorp
OBT
$525M
1 8 7 37.3%
KIO
2177
KKR Income Opportunities Fund
KIO
$456M
1 14 13 4.06%
BGY icon
2178
BlackRock Enhanced International Dividend Trust
BGY
$533M
1 12 11 0%
PKOH icon
2179
Park-Ohio Holdings
PKOH
$716M
1 8 7 136%
GAM
2180
General American Investors Company
GAM
$1.62B
1 16 15 15.6%
ILTB icon
2181
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
1 12 11 5.15%
ISSC icon
2182
Innovative Solutions & Support
ISSC
$412M
1 22 21 21.4%
VABK icon
2183
Virginia National Bankshares
VABK
$254M
1 4 3 17.4%
TPSC icon
2184
Timothy Plan US Small Cap Core ETF
TPSC
$390M
1 10 9 19%
RSPD icon
2185
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
1 11 10 1.65%
RFI
2186
Cohen & Steers Total Return Realty Fund
RFI
$308M
1 10 9 4.16%
UJUL icon
2187
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
1 8 7 7.25%
XSHQ icon
2188
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
1 11 10 18.3%
HBB icon
2189
Hamilton Beach Brands
HBB
$448M
1 7 6 103%
LZM icon
2190
Lifezone Metals
LZM
$356M
1 11 10 7.26%
NODK icon
2191
NI Holdings
NODK
$312M
1 6 5 15%
SAR icon
2192
Saratoga Investment
SAR
$304M
1 11 10 18.1%
QMOM icon
2193
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
1 12 11 19.6%
SKYH icon
2194
Sky Harbour Group
SKYH
$395M
1 8 7 14.4%
BUYW icon
2195
Main BuyWrite ETF
BUYW
$1.32B
1 10 9 2.3%
AUDC icon
2196
AudioCodes
AUDC
$250M
1 9 8 18.8%
RZV icon
2197
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
1 10 9 28.8%
SMC
2198
Summit Midstream
SMC
$482M
1 11 10 31%
NNBR icon
2199
NN Inc
NNBR
$322M
1 11 10 205%
GTE icon
2200
Gran Tierra Energy
GTE
$325M
1 10 9 117%
86 87
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89 90