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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
PFIS icon
2201
Peoples Financial Services
PFIS
$674M
1 11 10 38.3%
SGML icon
2202
Sigma Lithium
SGML
$1.06B
1 28 27 28.7%
CDC icon
2203
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$691M
1 9 8 8.61%
EFR
2204
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
1 13 12 6.64%
KIO
2205
KKR Income Opportunities Fund
KIO
$422M
1 14 13 11.1%
OBT icon
2206
Orange County Bancorp
OBT
$495M
1 8 7 29.4%
BGY icon
2207
BlackRock Enhanced International Dividend Trust
BGY
$510M
1 12 11 4.25%
BCBP icon
2208
BCB Bancorp
BCBP
$264M
1 9 8 6.44%
PKOH icon
2209
Park-Ohio Holdings
PKOH
$669M
1 8 7 121%
GAM
2210
General American Investors Company
GAM
$1.51B
1 16 15 8.02%
ILTB icon
2211
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
1 12 11 9.76%
IA
2212
Innovative Solutions & Support
IA
$332M
1 22 21 1.95%
VABK icon
2213
Virginia National Bankshares
VABK
$259M
1 4 3 19.6%
TPSC icon
2214
Timothy Plan US Small Cap Core ETF
TPSC
$358M
1 10 9 7.84%
RFI
2215
Cohen & Steers Total Return Realty Fund
RFI
$281M
1 10 9 5.07%
UJUL icon
2216
Innovator US Equity Ultra Buffer ETF July
UJUL
$301M
1 8 7 6.79%
HBB icon
2217
Hamilton Beach Brands
HBB
$514M
1 7 6 133%
RCMT icon
2218
RCM Technologies
RCMT
$289M
1 11 10 98.9%
LZM icon
2219
Lifezone Metals
LZM
$338M
1 11 10 11.9%
NODK icon
2220
NI Holdings
NODK
$304M
1 6 5 12.2%
SAR icon
2221
Saratoga Investment
SAR
$268M
1 11 10 27.8%
QMOM icon
2222
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
1 12 11 10.4%
SKYH icon
2223
Sky Harbour Group
SKYH
$375M
1 8 7 5.57%
BUYW icon
2224
Main BuyWrite ETF
BUYW
$1.41B
1 10 9 1.05%
AUDC icon
2225
AudioCodes
AUDC
$258M
1 9 8 22.3%
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