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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
30 Jun ‘26
JANW icon
2201
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
1 7 6 1.66%
DPG
2202
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
1 8 7 0.27%
ESPO icon
2203
VanEck Video Gaming and eSports ETF
ESPO
$256M
1 10 9 9.62%
AWP
2204
abrdn Global Premier Properties Fund
AWP
$364M
1 10 9 0.42%
PBFS icon
2205
Pioneer Bancorp
PBFS
$416M
1 6 5 0.7%
RFI
2206
Cohen & Steers Total Return Realty Fund
RFI
$308M
1 8 7 1.77%
BKIE icon
2207
BNY Mellon International Equity ETF
BKIE
$1.34B
1 8 7 3.55%
BGT icon
2208
BlackRock Floating Rate Income Trust
BGT
$327M
1 9 8 2.81%
LU icon
2209
Lufax Holding
LU
$1.26B
1 17 16 9.85%
PROK icon
2210
ProKidney
PROK
$309M
1 22 21 27.5%
BBLU icon
2211
EA Bridgeway Blue Chip ETF
BBLU
$465M
1 6 5 5.7%
PRQR icon
2212
ProQR Therapeutics
PRQR
$313M
1 12 11 19.4%
TSI
2213
TCW Strategic Income Fund
TSI
$280M
1 6 5 2.66%
GTE icon
2214
Gran Tierra Energy
GTE
$347M
1 12 11 57%
FTSD icon
2215
Franklin Short Duration US Government ETF
FTSD
$315M
1 8 7 0.45%
HPI
2216
John Hancock Preferred Income Fund
HPI
$431M
1 8 7 0.74%
QVAL icon
2217
Alpha Architect US Quantitative Value ETF
QVAL
$627M
1 3 2 11.9%
JPRE icon
2218
JPMorgan Realty Income ETF
JPRE
$478M
1 10 9 2.15%
TACO
2219
Berto Acquisition Corp
TACO
$393M
1 7 6 0.19%
PFLD icon
2220
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
1 11 10 0.05%
RDAG
2221
Republic Digital Acquisition Co
RDAG
$389M
1 3 2 0.58%
NCV
2222
Virtus Convertible & Income Fund
NCV
$380M
1 9 8 4.49%
MFDX icon
2223
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
1 5 4 2.28%
NCA icon
2224
Nuveen California Municipal Value Fund
NCA
$305M
1 7 6 1.29%
SDHY
2225
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
1 7 6 0.61%
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