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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
MEGI
3851
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$691M
8 17 9 3.56%
AIRJ
3852
Montana Technologies Corp
AIRJ
$279M
8 19 11 3.3%
WTMF icon
3853
WisdomTree Managed Futures Strategy Fund
WTMF
$279M
8 15 7 11.1%
PFL
3854
PIMCO Income Strategy Fund
PFL
$340M
8 13 5 19.3%
PTRB icon
3855
PGIM Total Return Bond ETF
PTRB
$1.13B
8 14 6 6.16%
PMTS icon
3856
CPI Card Group
PMTS
$285M
8 19 11 67.5%
ZURA icon
3857
Zura Bio
ZURA
$397M
8 22 14 21%
AVR
3858
Anteris Technologies
AVR
$748M
8 10 2 53.9%
NMM icon
3859
Navios Maritime Partners
NMM
$2.62B
8 14 6 73%
BWZ icon
3860
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
8 14 6 2.85%
USMF icon
3861
WisdomTree US Multifactor Fund
USMF
$265M
8 12 4 1.4%
TCX icon
3862
Tucows
TCX
$103M
8 10 2 58.8%
AMZA icon
3863
InfraCap MLP ETF
AMZA
$454M
8 13 5 19.5%
FRI icon
3864
First Trust S&P REIT Index Fund
FRI
$182M
8 13 5 7.29%
BKIE icon
3865
BNY Mellon International Equity ETF
BKIE
$1.3B
8 14 6 6.13%
UTWO icon
3866
US Treasury 2 Year Note ETF
UTWO
$491M
8 15 7 2.35%
BUXX icon
3867
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
8 15 7 0.49%
QCJL
3868
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
8 12 4 9.9%
GRRR
3869
Gorilla Technology Group
GRRR
$375M
8 20 12 24.9%
GCOR icon
3870
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
8 12 4 5.71%
SOR
3871
Source Capital
SOR
$369M
8 15 7 2.01%
DBP icon
3872
Invesco DB Precious Metals Fund
DBP
$248M
8 15 7 7.14%
OYSE
3873
Oyster Enterprises II Acquisition Corp
OYSE
8 8 0 –
DWLD icon
3874
Davis Select Worldwide ETF
DWLD
$562M
8 10 2 5.38%
SNOV icon
3875
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
8 15 7 10.1%
153 154
155
156 157