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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
DUST icon
3501
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$108M
10 14 4 46.4%
LOWV icon
3502
AB US Low Volatility Equity ETF
LOWV
$198M
10 11 1 5.14%
FMST
3503
Foremost Lithium Resource & Technology
FMST
$11.1M
10 11 1 69.7%
IONR
3504
Ioneer
IONR
$235M
10 12 2 36.3%
CNTN
3505
Canton Strategic Holdings
CNTN
$190M
10 11 1 21.5%
OCTZ
3506
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
10 12 2 8.88%
CSNR
3507
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
10 10 0 16.9%
HYIN icon
3508
WisdomTree Private Credit and Alternative Income Fund
HYIN
$47.2M
10 11 1 19.7%
JPHY
3509
JPMorgan Active High Yield ETF
JPHY
$2.19B
10 10 0 3.64%
RGTZ
3510
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$72.2M
10 10 0 85.9%
VEXC
3511
Vanguard Emerging Markets Ex-China ETF
VEXC
$267M
10 10 0 19.5%
CBTO
3512
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
10 10 0 7.9%
ALPS
3513
ALPS Group Inc
ALPS
$66.2M
10 10 0 54.2%
STIP icon
3514
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
9 107 98 2.63%
IEX icon
3515
IDEX
IEX
$16.8B
9 95 86 28.1%
BXP icon
3516
Boston Properties
BXP
$9.76B
9 81 72 9.44%
CPT icon
3517
Camden Property Trust
CPT
$11.2B
9 101 92 12.1%
SSD icon
3518
Simpson Manufacturing
SSD
$7B
9 64 55 5.83%
RLI icon
3519
RLI Corp
RLI
$5.08B
9 74 65 13.6%
MSA icon
3520
Mine Safety
MSA
$6.86B
9 55 46 11.1%
MC icon
3521
Moelis & Co
MC
$4.26B
9 58 49 16.3%
MMS icon
3522
Maximus
MMS
$2.78B
9 64 55 38.4%
RDN icon
3523
Radian Group
RDN
$4.05B
9 49 40 14.9%
CXT icon
3524
Crane NXT
CXT
$2.71B
9 64 55 0.06%
HOMB icon
3525
Home BancShares
HOMB
$5.64B
9 48 39 1.44%
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