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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
RNST icon
2901
Renasant Corp
RNST
$3.55B
13 34 21 10.4%
CATY icon
2902
Cathay General Bancorp
CATY
$3.97B
13 40 27 23%
PEB icon
2903
Pebblebrook Hotel Trust
PEB
$2.12B
13 37 24 65.7%
IBOC icon
2904
International Bancshares
IBOC
$4.26B
13 32 19 3.1%
IYG icon
2905
iShares US Financial Services ETF
IYG
$2.08B
13 40 27 2.53%
CON
2906
Concentra Group Holdings
CON
$4.39B
13 46 33 74.9%
SLQD icon
2907
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
13 27 14 2.41%
VSTS icon
2908
Vestis
VSTS
$1.77B
13 50 37 100%
QQEW icon
2909
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
13 32 19 14.5%
REGL icon
2910
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
13 27 14 2.68%
BHE icon
2911
Benchmark Electronics
BHE
$2.98B
13 38 25 93.9%
RWO icon
2912
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
13 28 15 3.07%
NAT icon
2913
Nordic American Tanker
NAT
$1.67B
13 31 18 130%
SII
2914
Sprott
SII
$3.07B
13 35 22 21.9%
AAXJ icon
2915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
13 30 17 25%
QCRH icon
2916
QCR Holdings
QCRH
$1.6B
13 28 15 17.5%
ETY icon
2917
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
13 25 12 8.41%
CRON
2918
Cronos Group
CRON
$1.22B
13 36 23 25.5%
XPEL icon
2919
XPEL
XPEL
$1.22B
13 40 27 11.5%
GOF icon
2920
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
13 39 26 33.9%
PMAR icon
2921
Innovator US Equity Power Buffer ETF March
PMAR
$747M
13 26 13 8.95%
XPRO icon
2922
Expro Ltd
XPRO
$1.77B
13 39 26 18.1%
IGEB icon
2923
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
13 28 15 6.29%
EE icon
2924
Excelerate Energy
EE
$1.01B
13 41 28 14.5%
RCKT icon
2925
Rocket Pharmaceuticals
RCKT
$289M
13 31 18 25.1%
115 116
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