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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 Mar ‘26
LBRX
3101
LB Pharmaceuticals
LBRX
$1.43B
10 20 10 79.5%
JRS icon
3102
Nuveen Real Estate Income Fund
JRS
$248M
10 11 1 14.9%
GCBC icon
3103
Greene County Bancorp
GCBC
$595M
10 12 2 56%
CIA icon
3104
Citizens
CIA
$198M
10 14 4 22.5%
GDE icon
3105
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
10 16 6 7.54%
GSIT icon
3106
GSI Technology
GSIT
$260M
10 20 10 31.5%
DPRO
3107
Draganfly
DPRO
$170M
10 26 16 5.91%
OMAH
3108
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
10 18 8 3%
FDV icon
3109
Federated Hermes US Strategic Dividend ETF
FDV
$905M
10 13 3 9.25%
EWN icon
3110
iShares MSCI Netherlands ETF
EWN
$735M
10 16 6 24%
BRTR icon
3111
BlackRock Total Return ETF
BRTR
$747M
10 14 4 1.08%
CARL
3112
Carlsmed
CARL
$382M
10 21 11 54.6%
LVWR icon
3113
LiveWire
LVWR
$256M
10 18 8 24.7%
AVXC icon
3114
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
10 14 4 21.1%
FTNY
3115
Franklin New York Municipal Income ETF
FTNY
$598M
10 16 6 0.38%
YDEC icon
3116
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
10 12 2 7.38%
BCAR
3117
D. Boral ARC Acquisition I Corp
BCAR
$250M
10 23 13 40.1%
DBO icon
3118
Invesco DB Oil Fund
DBO
$387M
10 18 8 5.24%
CPSS icon
3119
Consumer Portfolio Services
CPSS
$208M
10 14 4 24.7%
PAMT
3120
PAMT Corp
PAMT
$285M
10 12 2 61.1%
IBMT
3121
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$135M
10 13 3 0.16%
TBN
3122
Tamboran Resources
TBN
$1.25B
10 15 5 28.3%
NPFD icon
3123
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
10 14 4 3.42%
CUE icon
3124
Cue Biopharma
CUE
$131M
10 15 5 350%
CGUI
3125
Capital Group Ultra Short Income ETF
CGUI
$319M
10 13 3 0.2%
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