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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
GOOD
3551
Gladstone Commercial Corp
GOOD
$611M
9 39 30 18.4%
FIDU icon
3552
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
9 25 16 7.4%
IDT icon
3553
IDT Corp
IDT
$1.99B
9 33 24 56.2%
QQQE icon
3554
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
9 28 19 17.4%
FNX icon
3555
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
9 21 12 7.07%
AGL icon
3556
Agilon Health
AGL
$1.34B
9 53 44 362%
RWJ icon
3557
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.93B
9 19 10 15.4%
QLTA icon
3558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
9 29 20 6.45%
CIG icon
3559
CEMIG Preferred Shares
CIG
$6.01B
9 25 16 5%
CTBI icon
3560
Community Trust Bancorp
CTBI
$1.35B
9 22 13 31.4%
GGB icon
3561
Gerdau
GGB
$9.26B
9 29 20 27.9%
ETW
3562
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
9 21 12 3.04%
ALLO icon
3563
Allogene Therapeutics
ALLO
$553M
9 29 20 16.8%
FLQM icon
3564
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.43B
9 20 11 2.1%
IPAC icon
3565
iShares Core MSCI Pacific ETF
IPAC
$2.76B
9 25 16 16.3%
HYT icon
3566
BlackRock Corporate High Yield Fund
HYT
$1.53B
9 32 23 11.9%
ITRN icon
3567
Ituran Location and Control
ITRN
$1.02B
9 26 17 19.1%
BOW
3568
Bowhead Specialty Holdings
BOW
$1.11B
9 35 26 18.3%
FNDB icon
3569
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
9 14 5 15.2%
CERS icon
3570
Cerus
CERS
$480M
9 24 15 15.5%
TIGR
3571
UP Fintech Holding
TIGR
$825M
9 35 26 52%
QCLN icon
3572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
9 28 19 8.25%
ISCG icon
3573
iShares Morningstar Small-Cap Growth ETF
ISCG
$954M
9 20 11 10.3%
PLGO
3574
Pelagos Insurance Capital
PLGO
$1.96B
9 27 18 20.9%
ACRE
3575
Ares Commercial Real Estate
ACRE
$213M
9 24 15 19.7%
141 142
143
144 145