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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
CII icon
4026
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
7 18 11 2.7%
COFS icon
4027
Choiceone Financial
COFS
$489M
7 19 12 10.7%
SMOT icon
4028
VanEck Morningstar SMID Moat ETF
SMOT
$304M
7 19 12 3.56%
LVHD icon
4029
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
7 19 12 3.59%
RSKD icon
4030
Riskified
RSKD
$1.05B
7 21 14 60.2%
FLNA
4031
Filana Therapeutics
FLNA
$45.2M
7 22 15 52.8%
ALCO icon
4032
Alico
ALCO
$285M
7 16 9 5.69%
UJAN icon
4033
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
7 15 8 7.3%
TECX
4034
Tectonic Therapeutic
TECX
$449M
7 30 23 10%
WTBA icon
4035
West Bancorporation
WTBA
$490M
7 14 7 29.6%
HNDL icon
4036
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
7 16 9 2.09%
GUT
4037
Gabelli Utility Trust
GUT
$506M
7 15 8 6.8%
VOTE icon
4038
TCW Transform 500 ETF
VOTE
$1.13B
7 13 6 12.4%
BLCO icon
4039
Bausch + Lomb
BLCO
$6.08B
7 21 14 0.35%
BKKT icon
4040
Bakkt Inc
BKKT
$350M
7 32 25 22.7%
BTX
4041
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
7 25 18 39.6%
UNG icon
4042
United States Natural Gas Fund
UNG
$516M
7 26 19 17%
INSE icon
4043
Inspired Entertainment
INSE
$95.7M
7 14 7 61.2%
XBIL icon
4044
US Treasury 6 Month Bill ETF
XBIL
$754M
7 17 10 0.16%
NGNE icon
4045
Neurogene
NGNE
$536M
7 14 7 30%
DAPR icon
4046
FT Vest US Equity Deep Buffer ETF April
DAPR
$323M
7 13 6 6.05%
INSG icon
4047
Inseego
INSG
$71.1M
7 20 13 57.8%
TUA icon
4048
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
7 21 14 12.2%
PCB icon
4049
PCB Bancorp
PCB
$391M
7 11 4 28.5%
TNGY
4050
Tortoise Energy ETF
TNGY
$552M
7 10 3 19.2%
160 161
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