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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
SLVP icon
201
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
26 41 15 8.17%
PWRD
202
TCW Transform Systems ETF
PWRD
$1.53B
26 29 3 18.2%
CPER icon
203
United States Copper Index Fund
CPER
$774M
26 37 11 14.4%
EVUS icon
204
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
26 34 8 16.7%
ALTO icon
205
Alto Ingredients
ALTO
$324M
26 34 8 45.1%
PINK icon
206
Simplify Health Care ETF
PINK
$387M
26 34 8 8.33%
HFSI
207
Hartford Strategic Income ETF
HFSI
$1.09B
26 30 4 1.32%
FBYD icon
208
Falcon's Beyond
FBYD
$1.2B
26 27 1 34.3%
GUSE
209
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$372M
26 26 0 14.8%
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.97B
25 46 21 14.5%
SONO icon
211
Sonos
SONO
$1.93B
25 54 29 7.12%
PRCT icon
212
Procept Biorobotics
PRCT
$1.24B
25 64 39 31.2%
EFC
213
Ellington Financial
EFC
$1.76B
25 49 24 0.66%
FDIS icon
214
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
25 39 14 1.24%
PDEC icon
215
Innovator US Equity Power Buffer ETF December
PDEC
$999M
25 43 18 8.16%
PMT
216
PennyMac Mortgage Investment
PMT
$824M
25 40 15 24.7%
VIOV icon
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
25 36 11 23.5%
CSTL icon
218
Castle Biosciences
CSTL
$905M
25 43 18 23.9%
RIGL icon
219
Rigel Pharmaceuticals
RIGL
$795M
25 51 26 0.58%
SLDP icon
220
Solid Power
SLDP
$552M
25 55 30 43.1%
GOLD
221
Gold.com Inc
GOLD
$1.28B
25 47 22 29.2%
AQST icon
222
Aquestive Therapeutics
AQST
$533M
25 46 21 34.2%
HNRG icon
223
Hallador Energy
HNRG
$762M
25 48 23 15.1%
QQQJ icon
224
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
25 32 7 26.5%
ANGO icon
225
AngioDynamics
ANGO
$655M
25 36 11 23.4%
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