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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
TCAL
2476
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$299M
17 22 5 6.87%
ZAP
2477
Global X U.S. Electrification ETF
ZAP
$443M
17 19 2 5.3%
CGIB
2478
Capital Group International Bond ETF USD-Hedged
CGIB
$358M
17 19 2 1.85%
QDVO
2479
Amplify CWP Growth & Income ETF
QDVO
$770M
17 22 5 3.72%
GTBP icon
2480
GT Biopharma
GTBP
$12.6M
17 22 5 64.5%
PRE icon
2481
Prenetics Global
PRE
$390M
17 20 3 47.6%
NVA
2482
Nova Minerals Corp
NVA
$216M
17 19 2 7.37%
DDTD
2483
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$23M
17 17 0 9.09%
IGAC
2484
Invest Green Acquisition Corp
IGAC
$242M
17 17 0 2.85%
MSI icon
2485
Motorola Solutions
MSI
$74.4B
16 178 162 17.2%
AZO icon
2486
AutoZone
AZO
$45.7B
16 160 144 16.7%
CPRT icon
2487
Copart
CPRT
$25.2B
16 172 156 30.4%
PSA icon
2488
Public Storage
PSA
$53.2B
16 137 121 9.65%
IRM icon
2489
Iron Mountain
IRM
$32.7B
16 122 106 32.6%
EVR icon
2490
Evercore
EVR
$9.92B
16 85 69 24.2%
LW icon
2491
Lamb Weston
LW
$5.82B
16 113 97 1%
NFG icon
2492
National Fuel Gas
NFG
$7.29B
16 91 75 4.15%
OGE icon
2493
OGE Energy
OGE
$9.42B
16 77 61 6.77%
AAL icon
2494
American Airlines Group
AAL
$8.87B
16 98 82 12.6%
OVV icon
2495
Ovintiv
OVV
$16.3B
16 88 72 50.6%
BKLN icon
2496
Invesco Senior Loan ETF
BKLN
$6.66B
16 69 53 2.57%
ATR icon
2497
AptarGroup
ATR
$7.7B
16 84 68 0.65%
KNX icon
2498
Knight Transportation
KNX
$10.5B
16 92 76 23.5%
NEU icon
2499
NewMarket
NEU
$8.34B
16 73 57 32%
GATX icon
2500
GATX Corp
GATX
$6.16B
16 53 37 2.95%
98 99
100
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