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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
SHE icon
2951
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
13 20 7 19.2%
MG icon
2952
Mistras Group
MG
$671M
13 23 10 66.5%
STRT icon
2953
STRATTEC Security
STRT
$259M
13 27 14 14.7%
LCTX icon
2954
Lineage Cell Therapeutics
LCTX
$242M
13 25 12 42.8%
GJUN icon
2955
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
13 19 6 5.91%
CDZI icon
2956
Cadiz
CDZI
$332M
13 28 15 30.1%
HIO
2957
Western Asset High Income Opportunity Fund
HIO
$310M
13 21 8 12.1%
SEG
2958
Seaport Entertainment Group
SEG
$293M
13 24 11 15.8%
WSBF icon
2959
Waterstone Financial
WSBF
$353M
13 18 5 18.8%
BWFG icon
2960
Bankwell Financial Group
BWFG
$517M
13 19 6 41.4%
SOXQ icon
2961
Invesco PHLX Semiconductor ETF
SOXQ
$3.28B
13 23 10 78.2%
NRK icon
2962
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
13 24 11 8.42%
PSCT icon
2963
Invesco S&P SmallCap Information Technology ETF
PSCT
$534M
13 22 9 42.8%
FAX
2964
abrdn Asia-Pacific Income Fund
FAX
$540M
13 21 8 14.7%
FVR
2965
FrontView REIT
FVR
$407M
13 25 12 12.9%
JPME icon
2966
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
13 21 8 9.46%
AIA icon
2967
iShares Asia 50 ETF
AIA
$4.92B
13 24 11 45.8%
INCM icon
2968
Franklin Income Focus ETF
INCM
$1.85B
13 18 5 1.5%
MH
2969
McGraw Hill
MH
$2.51B
13 33 20 20.5%
ELDN icon
2970
Eledon Pharmaceuticals
ELDN
$206M
13 32 19 67.5%
XFLT
2971
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
13 29 16 19.9%
FLGB icon
2972
Franklin FTSE United Kingdom ETF
FLGB
$855M
13 17 4 6.22%
SABA
2973
Saba Capital Income & Opportunities Fund II
SABA
$213M
13 18 5 3.39%
HSHP
2974
Himalaya Shipping
HSHP
$819M
13 19 6 90.9%
KULR icon
2975
KULR Technology Group
KULR
$117M
13 20 7 14.5%
117 118
119
120 121