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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
QLTY icon
3476
GMO US Quality ETF
QLTY
$5.08B
8 17 9 19.6%
ALRS icon
3477
Alerus Financial
ALRS
$845M
8 18 10 43.1%
HY icon
3478
Hyster-Yale Materials Handling
HY
$619M
8 24 16 6.12%
CHPT icon
3479
ChargePoint
CHPT
$161M
8 23 15 27.6%
OPFI icon
3480
OppFi
OPFI
$625M
8 29 21 4.93%
BCAX
3481
Bicara Therapeutics
BCAX
$1.58B
8 29 21 20%
TIPX icon
3482
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
8 28 20 2.92%
AROW icon
3483
Arrow Financial
AROW
$730M
8 24 16 17.4%
HTB
3484
HomeTrust Bancshares
HTB
$840M
8 22 14 17.9%
AVNW icon
3485
Aviat Networks
AVNW
$285M
8 20 12 2.61%
PFM icon
3486
Invesco Dividend Achievers ETF
PFM
$812M
8 15 7 13.3%
DWM icon
3487
WisdomTree International Equity Fund
DWM
$695M
8 14 6 9.9%
NAC icon
3488
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
8 18 10 2.06%
RHLD
3489
Resolute Holdings Management
RHLD
$1.1B
8 32 24 18.1%
FRBA icon
3490
First Bank
FRBA
$472M
8 16 8 19.1%
JSMD icon
3491
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
8 14 6 23%
NKTX icon
3492
Nkarta
NKTX
$164M
8 19 11 8.53%
VCRM
3493
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
8 16 8 0.17%
BOOM icon
3494
DMC Global
BOOM
$156M
8 24 16 45.9%
PCN
3495
PIMCO Corporate & Income Strategy Fund
PCN
$881M
8 23 15 0.92%
FFC
3496
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
8 15 7 4.84%
DFSB icon
3497
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
8 12 4 1.53%
SEG
3498
Seaport Entertainment Group
SEG
$366M
8 25 17 33%
PCYO icon
3499
Pure Cycle
PCYO
$274M
8 14 6 13.2%
SOXQ icon
3500
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
8 19 11 64.4%
138 139
140
141 142