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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 Mar ‘26
ASA
4001
ASA Gold and Precious Metals
ASA
$1.03B
6 15 9 9.24%
SBFG icon
4002
SB Financial Group
SBFG
$181M
6 11 5 38.1%
EVTL icon
4003
Vertical Aerospace
EVTL
$91.4M
6 20 14 75.5%
ZAUG
4004
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$167M
6 14 8 5.07%
PBD icon
4005
Invesco Global Clean Energy ETF
PBD
$116M
6 10 4 5.35%
DFCA icon
4006
Dimensional California Municipal Bond ETF
DFCA
$559M
6 11 5 4.11%
RXI icon
4007
iShares Global Consumer Discretionary ETF
RXI
$298M
6 11 5 0.09%
ERC
4008
Allspring Multi-Sector Income Fund
ERC
$236M
6 14 8 6.44%
TUR icon
4009
iShares MSCI Turkey ETF
TUR
$167M
6 23 17 10.1%
SIXO icon
4010
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
6 13 7 9.06%
USCI icon
4011
US Commodity Index
USCI
$413M
6 12 6 14.2%
SLND icon
4012
Southland Holdings
SLND
$35.9M
6 17 11 49.2%
PCMM
4013
BondBloxx Private Credit CLO ETF
PCMM
$243M
6 14 8 1.32%
YMAR icon
4014
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
6 13 7 6.25%
VTMX icon
4015
Vesta Real Estate
VTMX
$3.02B
6 14 8 2.25%
PIE icon
4016
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
6 13 7 36.3%
SMIG icon
4017
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
6 12 6 7.05%
CBIO
4018
Crescent Biopharma
CBIO
$518M
6 17 11 24.1%
FLCH icon
4019
Franklin FTSE China ETF
FLCH
$294M
6 14 8 7.55%
IMTB icon
4020
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
6 9 3 6%
PDEX icon
4021
Pro-Dex
PDEX
$210M
6 12 6 33.2%
RSST icon
4022
Return Stacked US Stocks & Managed Futures ETF
RSST
$591M
6 9 3 27.7%
NCA icon
4023
Nuveen California Municipal Value Fund
NCA
$274M
6 10 4 11.8%
RRGB icon
4024
Red Robin
RRGB
$152M
6 12 6 175%
SVIA
4025
Silvia, Inc. Common Stock
SVIA
$395M
6 20 14 112%
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