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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
UPB
3251
Upstream Bio Inc
UPB
$387M
9 47 38 21.4%
ODC icon
3252
Oil-Dri
ODC
$1.31B
9 26 17 38.9%
OMDA
3253
Omada Health Inc
OMDA
$1.46B
9 48 39 91.2%
ALEC icon
3254
Alector
ALEC
$219M
9 29 20 8.84%
PDO
3255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
9 25 16 1.08%
NUMV icon
3256
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
9 16 7 18.1%
CHY
3257
Calamos Convertible and High Income Fund
CHY
$1.09B
9 20 11 24.1%
KJAN icon
3258
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
9 18 9 11.3%
VCEB icon
3259
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
9 14 5 2.16%
FEIM icon
3260
Frequency Electronics
FEIM
$863M
9 28 19 77.9%
IBTL icon
3261
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$677M
9 18 9 1.86%
NANR icon
3262
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
9 23 14 2.55%
ACP
3263
abrdn Income Credit Strategies Fund
ACP
$645M
9 23 14 0.78%
OPRT icon
3264
Oportun Financial
OPRT
$355M
9 36 27 67.2%
IBND icon
3265
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
9 26 17 0.26%
DSGN icon
3266
Design Therapeutics
DSGN
$928M
9 22 13 39.4%
NVEC icon
3267
NVE Corp
NVEC
$587M
9 24 15 85.1%
RBB icon
3268
RBB Bancorp
RBB
$467M
9 16 7 29.1%
CRDF icon
3269
Cardiff Oncology
CRDF
$74.9M
9 23 14 40.6%
EMHY icon
3270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
9 19 10 2.54%
OPY icon
3271
Oppenheimer Holdings
OPY
$1.25B
9 23 14 30.4%
JPIN icon
3272
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
9 13 4 7.44%
TECX
3273
Tectonic Therapeutic
TECX
$682M
9 29 20 12.9%
LCNB icon
3274
LCNB Corp
LCNB
$283M
9 15 6 27.3%
FNLC icon
3275
First Bancorp
FNLC
$402M
9 13 4 27.1%
129 130
131
132 133