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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
HEQT icon
3526
Simplify Hedged Equity ETF
HEQT
$305M
8 16 8 9.87%
BTAL icon
3527
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
8 19 11 15.5%
NREF
3528
NexPoint Real Estate Finance
NREF
$322M
8 15 7 27%
TOPT
3529
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
8 22 14 18.7%
WOOD icon
3530
iShares Global Timber & Forestry ETF
WOOD
$269M
8 11 3 1.95%
KC
3531
Kingsoft Cloud Holdings
KC
$3.49B
8 25 17 12.6%
XPH icon
3532
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
8 16 8 29.3%
RERE
3533
ATRenew
RERE
$1B
8 23 15 3.62%
PBFS icon
3534
Pioneer Bancorp
PBFS
$418M
8 12 4 24.2%
DECW icon
3535
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
8 12 4 8.74%
MPLT
3536
MapLight Therapeutics
MPLT
$516M
8 22 14 44.1%
JHSC icon
3537
John Hancock Multifactor Small Cap ETF
JHSC
$748M
8 13 5 16.2%
TWIN icon
3538
Twin Disc
TWIN
$358M
8 13 5 64.6%
NBB icon
3539
Nuveen Taxable Municipal Income Fund
NBB
$456M
8 9 1 1.02%
SMBS
3540
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
8 26 18 1.88%
FDEM icon
3541
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
8 15 7 14.4%
FTMU
3542
Franklin Municipal Income ETF
FTMU
$466M
8 15 7 0.13%
BYLD icon
3543
iShares Yield Optimized Bond ETF
BYLD
$442M
8 15 7 0.84%
ACU icon
3544
Acme United Corp
ACU
$223M
8 14 6 29.3%
TSI
3545
TCW Strategic Income Fund
TSI
$214M
8 12 4 1.56%
ISD
3546
PGIM High Yield Bond Fund
ISD
$415M
8 13 5 5.47%
MBVI
3547
M3-Brigade Acquisition VI Corp
MBVI
8 13 5 –
BEEP icon
3548
Mobile Infrastructure Corp
BEEP
$107M
8 15 7 16.1%
SPSK icon
3549
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
8 11 3 0.22%
EVMO
3550
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
8 12 4 0.81%
140 141
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