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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
CCCC icon
3826
C4 Therapeutics
CCCC
$402M
8 24 16 71.2%
GWRS icon
3827
Global Water Resources
GWRS
$226M
8 20 12 7.1%
PKBK icon
3828
Parke Bancorp
PKBK
$378M
8 13 5 28.4%
PDT
3829
John Hancock Premium Dividend Fund
PDT
$576M
8 18 10 7.8%
BCML icon
3830
BayCom
BCML
$332M
8 12 4 3.5%
MFIN icon
3831
Medallion Financial
MFIN
$272M
8 15 7 15.2%
RELL icon
3832
Richardson Electronics
RELL
$268M
8 15 7 66%
IIM icon
3833
Invesco Value Municipal Income Trust
IIM
$496M
8 16 8 14.6%
VFQY icon
3834
Vanguard US Quality Factor ETF
VFQY
$488M
8 14 6 10.9%
EMHC icon
3835
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$300M
8 16 8 7.19%
ZTR
3836
Virtus Total Return Fund
ZTR
$297M
8 16 8 5.56%
MORT icon
3837
VanEck Mortgage REIT Income ETF
MORT
$293M
8 19 11 24.5%
USCB icon
3838
USCB Financial Holdings
USCB
$398M
8 13 5 16.9%
MXI icon
3839
iShares Global Materials ETF
MXI
$422M
8 16 8 9.22%
USMC icon
3840
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.26B
8 14 6 11.3%
IGD
3841
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$476M
8 18 10 5.42%
PSFF icon
3842
Pacer Swan SOS Fund of Funds ETF
PSFF
$610M
8 15 7 8.6%
KBDC
3843
Kayne Anderson BDC
KBDC
$831M
8 28 20 12.2%
FUNC icon
3844
First United
FUNC
$277M
8 15 7 14.4%
CAN
3845
Canaan Creative
CAN
$244M
8 27 19 51.6%
BUFB icon
3846
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
8 12 4 9.53%
KRMD icon
3847
KORU Medical Systems
KRMD
$133M
8 16 8 50.6%
PLBC icon
3848
Plumas Bancorp
PLBC
$424M
8 12 4 36.3%
PYXS icon
3849
Pyxis Oncology
PYXS
$189M
8 22 14 97.4%
SMTH icon
3850
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
8 18 10 5.83%
152 153
154
155 156