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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
NRIM icon
3401
Northrim BanCorp
NRIM
$539M
10 23 13 8.94%
VRIG icon
3402
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
10 25 15 0.32%
SPCE icon
3403
Virgin Galactic
SPCE
$453M
10 38 28 6.85%
DIVB icon
3404
iShares Core Dividend ETF
DIVB
$1.97B
10 21 11 21.4%
IGOV icon
3405
iShares International Treasury Bond ETF
IGOV
$1.3B
10 26 16 4.54%
QEFA icon
3406
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
10 16 6 7.57%
UNTY icon
3407
Unity Bancorp
UNTY
$545M
10 19 9 4.83%
JMOM icon
3408
JPMorgan US Momentum Factor ETF
JMOM
$2.76B
10 22 12 22.3%
CGNT icon
3409
Cognyte Software
CGNT
$642M
10 20 10 7.55%
NAC icon
3410
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
10 21 11 13.2%
IEP icon
3411
Icahn Enterprises
IEP
$4.8B
10 29 19 10.6%
TX icon
3412
Ternium
TX
$10.7B
10 21 11 42.2%
TSPA icon
3413
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
10 16 6 12.8%
ATS icon
3414
ATS Corp
ATS
$1.77B
10 24 14 34.5%
DAUG icon
3415
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
10 19 9 7.24%
JRVR icon
3416
James River Group Holdings
JRVR
$159M
10 21 11 46.1%
PDS
3417
Precision Drilling
PDS
$1.01B
10 23 13 12.1%
BHK icon
3418
BlackRock Core Bond Trust
BHK
$592M
10 27 17 14.5%
MCFT icon
3419
MasterCraft Boat Holdings
MCFT
$482M
10 22 12 4.71%
AMPY icon
3420
Amplify Energy
AMPY
$175M
10 26 16 7.88%
EMHY icon
3421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$595M
10 25 15 4.04%
VMO icon
3422
Invesco Municipal Opportunity Trust
VMO
$563M
10 23 13 12.7%
PCYO icon
3423
Pure Cycle
PCYO
$266M
10 16 6 0.46%
RRBI icon
3424
Red River Bancshares
RRBI
$658M
10 14 4 39.8%
ZVIA icon
3425
Zevia
ZVIA
$85.1M
10 25 15 49.1%
135 136
137
138 139