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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
GTE icon
2201
Gran Tierra Energy
GTE
$325M
1 10 9 117%
EMF
2202
Templeton Emerging Markets Fund
EMF
$332M
1 5 4 30.5%
CPZ
2203
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
1 13 12 7.8%
NCZ
2204
Virtus Convertible & Income Fund II
NCZ
$308M
1 7 6 17.3%
NYAX
2205
Nayax
NYAX
$1.89B
1 7 6 0%
JCE icon
2206
Nuveen Core Equity Alpha Fund
JCE
$294M
1 7 6 8.34%
VBNK
2207
VersaBank
VBNK
$658M
1 7 6 36.4%
AFRI icon
2208
Forafric Global
AFRI
$286M
1 4 3 3.72%
PRLD icon
2209
Prelude Therapeutics
PRLD
$443M
1 10 9 91.4%
KMDA icon
2210
Kamada
KMDA
$437M
1 11 10 7.37%
LPBB
2211
Launch Two Acquisition Corp
LPBB
$310M
1 4 3 2.76%
RISR icon
2212
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
1 12 11 1.99%
JHEM icon
2213
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
1 6 5 20.7%
CINT icon
2214
CI&T Inc
CINT
$469M
1 11 10 10.3%
UWM icon
2215
ProShares Ultra Russell2000
UWM
$251M
1 15 14 46.3%
NHS
2216
Neuberger High Yield Strategies Fund Inc
NHS
$255M
1 8 7 18.1%
TGRW icon
2217
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
1 6 5 4.83%
FEPI icon
2218
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
1 7 6 6.83%
FLBR icon
2219
Franklin FTSE Brazil ETF
FLBR
$515M
1 8 7 8.61%
DBAW icon
2220
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
1 5 4 18.3%
ACV
2221
Virtus Diversified Income & Convertible Fund
ACV
$286M
1 6 5 4.79%
FDTX icon
2222
Fidelity Disruptive Technology ETF
FDTX
$301M
1 6 5 39.2%
MAYW icon
2223
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
1 4 3 5.54%
ISOU
2224
IsoEnergy Ltd
ISOU
$671M
1 7 6 13.1%
VALQ icon
2225
American Century US Quality Value ETF
VALQ
$343M
1 5 4 9.77%
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