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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
SCSB
3401
Sterling Capital Short Duration Bond ETF
SCSB
$33.2M
9 9 0 0.76%
DFMC
3402
U.S. Micro Cap Portfolio ETF
DFMC
$180M
9 9 0 22.2%
DUOG
3403
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$6.85M
9 9 0 77.5%
RMD icon
3404
ResMed
RMD
$32.8B
8 106 98 1.01%
ACGL icon
3405
Arch Capital
ACGL
$33.2B
8 114 106 2.13%
ACWI icon
3406
iShares MSCI ACWI ETF
ACWI
$33.6B
8 63 55 17.4%
CHTR icon
3407
Charter Communications
CHTR
$18.7B
8 124 116 27.5%
AVB icon
3408
AvalonBay Communities
AVB
$25.7B
8 112 104 12.6%
NCLH icon
3409
Norwegian Cruise Line
NCLH
$8.98B
8 105 97 4.55%
VDC icon
3410
Vanguard Consumer Staples ETF
VDC
$8.03B
8 65 57 3.78%
ALLY icon
3411
Ally Financial
ALLY
$13.6B
8 93 85 13.7%
PATH icon
3412
UiPath
PATH
$8.64B
8 117 109 50.3%
PRI icon
3413
Primerica
PRI
$9.62B
8 60 52 24.8%
BCS icon
3414
Barclays
BCS
$94.6B
8 79 71 32.8%
IONS icon
3415
Ionis Pharmaceuticals
IONS
$9.39B
8 74 66 25.6%
SCHC icon
3416
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
8 49 41 9.24%
FPE icon
3417
First Trust Preferred Securities and Income ETF
FPE
$6.34B
8 54 46 0.45%
REZI icon
3418
Resideo Technologies
REZI
$3.1B
8 66 58 39.3%
SPTS icon
3419
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
8 47 39 0.72%
NWG icon
3420
NatWest
NWG
$76.9B
8 55 47 29.7%
BLV icon
3421
Vanguard Long-Term Bond ETF
BLV
$5.73B
8 55 47 3.63%
MC icon
3422
Moelis & Co
MC
$4.91B
8 64 56 23.5%
GATX icon
3423
GATX Corp
GATX
$6.34B
8 47 39 4.98%
NMIH icon
3424
NMI Holdings
NMIH
$3.38B
8 41 33 21.1%
AAP icon
3425
Advance Auto Parts
AAP
$3.23B
8 49 41 8.74%
135 136
137
138 139