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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
BFST icon
3226
Business First Bancshares
BFST
$979M
11 23 12 15.1%
JQC icon
3227
Nuveen Credit Strategies Income Fund
JQC
$702M
11 33 22 5.38%
RDVT icon
3228
Red Violet
RDVT
$1.27B
11 21 10 38.7%
FMNB icon
3229
Farmers National Banc Corp
FMNB
$890M
11 21 10 12.8%
BLSH
3230
Bullish
BLSH
$5.29B
11 57 46 7.87%
BHB icon
3231
Bar Harbor Bankshares
BHB
$649M
11 24 13 24.6%
DIN icon
3232
Dine Brands
DIN
$352M
11 29 18 13.4%
SPXL icon
3233
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.06B
11 28 17 27.4%
CGEM icon
3234
Cullinan Oncology
CGEM
$988M
11 29 18 48.3%
DC icon
3235
Dakota Gold
DC
$817M
11 30 19 7.22%
SB icon
3236
Safe Bulkers
SB
$972M
11 23 12 77.2%
ALX
3237
Alexander's
ALX
$1.26B
11 25 14 13.1%
JVAL icon
3238
JPMorgan US Value Factor ETF
JVAL
$982M
11 20 9 18%
AMTB icon
3239
Amerant Bancorp
AMTB
$1.12B
11 27 16 47%
TIMB icon
3240
TIM SA
TIMB
$8.48B
11 31 20 8.23%
IXG icon
3241
iShares Global Financials ETF
IXG
$699M
11 21 10 5.14%
NUMG icon
3242
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
11 18 7 5.24%
LILA icon
3243
Liberty Latin America Class A
LILA
$1.62B
11 23 12 64.9%
HODL icon
3244
VanEck Bitcoin Trust
HODL
$1.39B
11 40 29 4.49%
PREF icon
3245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
11 23 12 3.78%
NMZ icon
3246
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
11 25 14 12.1%
LXFR icon
3247
Luxfer Holdings
LXFR
$466M
11 18 7 27.6%
IHS icon
3248
IHS Holding
IHS
$2.83B
11 24 13 12.1%
RWK icon
3249
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
11 19 8 9.44%
VYGR icon
3250
Voyager Therapeutics
VYGR
$165M
11 19 8 31.8%
128 129
130
131 132