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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
CBNK icon
2301
Capital Bancorp
CBNK
$613M
0 12 12 33.6%
RFG icon
2302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
0 12 12 22.3%
KSA icon
2303
iShares MSCI Saudi Arabia ETF
KSA
$624M
0 21 21 3.9%
SPEU icon
2304
State Street SPDR Portfolio Europe ETF
SPEU
$743M
0 14 14 9.61%
QDEF icon
2305
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
0 7 7 12.9%
FXE icon
2306
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
0 15 15 1.54%
DJUN icon
2307
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
0 8 8 6.29%
IJAN icon
2308
Innovator International Developed Power Buffer ETF January
IJAN
$263M
0 18 18 7.91%
WBTN
2309
WEBTOON Entertainment Inc
WBTN
$1.13B
0 17 17 36.4%
MPTI icon
2310
M-tron Industries
MPTI
$385M
0 10 10 66.4%
EQAL icon
2311
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
0 11 11 17.5%
METCB icon
2312
Ramaco Resources Class B
METCB
$432M
0 12 12 40.5%
HUYA
2313
Huya Inc
HUYA
$529M
0 15 15 20.1%
CEMB icon
2314
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
0 12 12 1.24%
GXC icon
2315
State Street SPDR S&P China ETF
GXC
$470M
0 10 10 6.7%
PTMC icon
2316
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
0 8 8 19.4%
CFFI icon
2317
C&F Financial
CFFI
$287M
0 6 6 21.8%
OVLY icon
2318
Oak Valley Bancorp
OVLY
$287M
0 5 5 13.3%
WEYS icon
2319
Weyco Group
WEYS
$432M
0 10 10 48%
TWIN icon
2320
Twin Disc
TWIN
$354M
0 11 11 47.1%
UYG icon
2321
ProShares Ultra Financials
UYG
$860M
0 10 10 8.54%
FCOR icon
2322
Fidelity Corporate Bond ETF
FCOR
$352M
0 8 8 3.18%
PFLD icon
2323
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
0 9 9 0.15%
BTCO icon
2324
Invesco Galaxy Bitcoin ETF
BTCO
$422M
0 11 11 28.2%
VHI icon
2325
Valhi
VHI
$459M
0 7 7 34.5%
91 92
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