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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
30 Jun ‘26
FABC
3701
Fabric.AI Inc
FABC
$16M
8 14 6 37.9%
DDSQ
3702
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.9M
8 12 4 2.09%
ISMF
3703
iShares Managed Futures Active ETF
ISMF
$58.9M
8 9 1 3.29%
AZIO
3704
Azio AI Holdings
AZIO
$19.9M
8 9 1 28.8%
CHPS icon
3705
Xtrackers Semiconductor Select Equity ETF
CHPS
$126M
8 11 3 13.4%
WCPB
3706
Weitz Core Plus Bond ETF
WCPB
$233M
8 9 1 4.3%
BSMC icon
3707
Brandes US Small-Mid Cap Value ETF
BSMC
$166M
8 10 2 2.67%
MAYU
3708
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.1M
8 9 1 1.2%
TSMX
3709
Direxion Daily TSM Bull 2X ETF
TSMX
$603M
8 12 4 13.5%
MOVE icon
3710
Corvex Inc
MOVE
$373M
8 10 2 45.6%
QQQA icon
3711
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$52.5M
8 11 3 15.6%
APXM
3712
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
8 8 0 1.42%
GCTK icon
3713
GlucoTrack
GCTK
$1.77M
8 9 1 63.7%
HUMN
3714
Roundhill Humanoid Robotics ETF
HUMN
$91.6M
8 10 2 17.8%
TILL icon
3715
Teucrium Agricultural Strategy No K-1 ETF
TILL
$51.7M
8 11 3 16.7%
PJFV icon
3716
PGIM Jennison Focused Value ETF
PJFV
$157M
8 8 0 1.37%
AIDX
3717
20/20 Biolabs Inc
AIDX
$5.22M
8 10 2 25.6%
SMST
3718
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.6M
8 10 2 83.3%
CRMG
3719
Leverage Shares 2X Long CRM Daily ETF
CRMG
$46.4M
8 9 1 86.8%
ARMG
3720
Leverage Shares 2X Long ARM Daily ETF
ARMG
$77.4M
8 11 3 45.2%
LLYX
3721
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.8M
8 10 2 7.46%
TRUD
3722
VanEck Consumer Discretionary TruSector ETF
TRUD
$58.9M
8 10 2 5.47%
MTC icon
3723
MMTec
MTC
$501M
8 9 1 101%
SMRF
3724
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$15.6M
8 8 0 14.2%
XQQI
3725
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$294M
8 8 0 4.92%
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