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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
PMM
3626
Franklin Managed Municipal Income Trust
PMM
$233M
9 18 9 13.2%
BMEZ icon
3627
BlackRock Health Sciences Trust II
BMEZ
$1.04B
9 24 15 11%
BTO
3628
John Hancock Financial Opportunities Fund
BTO
$712M
9 18 9 2.28%
FPH icon
3629
Five Point Holdings
FPH
$336M
9 15 6 16.3%
FDM icon
3630
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
9 12 3 9.9%
AEYE icon
3631
AudioEye
AEYE
$84.5M
9 15 6 32.7%
ASG
3632
Liberty All-Star Growth Fund
ASG
$322M
9 16 7 4.72%
SYFI
3633
AB Short Duration High Yield ETF
SYFI
$950M
9 15 6 2.78%
HYXF icon
3634
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
9 15 6 4.55%
SKYX icon
3635
SKYX Platforms
SKYX
$156M
9 18 9 47%
HEQT icon
3636
Simplify Hedged Equity ETF
HEQT
$318M
9 18 9 7.08%
USAU icon
3637
US Gold Corp
USAU
$246M
9 19 10 23.4%
MUA icon
3638
BlackRock MuniAssets Fund
MUA
$641M
9 17 8 10.8%
XPH icon
3639
State Street SPDR S&P Pharmaceuticals ETF
XPH
$536M
9 16 7 16.1%
CGTX icon
3640
Cognition Therapeutics
CGTX
$91.3M
9 17 8 28.9%
ALMU
3641
Aeluma Inc
ALMU
$238M
9 20 11 28%
ASA
3642
ASA Gold and Precious Metals
ASA
$1.02B
9 19 10 6.57%
EVTL icon
3643
Vertical Aerospace
EVTL
$101M
9 23 14 88.8%
FLCB icon
3644
Franklin US Core Bond ETF
FLCB
$3.01B
9 13 4 5.55%
OIA icon
3645
Invesco Municipal Income Opportunities Trust
OIA
$275M
9 11 2 4.66%
IEZ icon
3646
iShares US Oil Equipment & Services ETF
IEZ
$343M
9 15 6 27.1%
NRP icon
3647
Natural Resource Partners
NRP
$1.44B
9 15 6 4.15%
DFCA icon
3648
Dimensional California Municipal Bond ETF
DFCA
$648M
9 12 3 4.81%
DHX icon
3649
DHI Group
DHX
$204M
9 12 3 203%
CNRG icon
3650
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$179M
9 14 5 6.38%
144 145
146
147 148