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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
RCMT icon
4026
RCM Technologies
RCMT
$287M
6 17 11 111%
EVTL icon
4027
Vertical Aerospace
EVTL
$138M
6 20 14 63.7%
ASA
4028
ASA Gold and Precious Metals
ASA
$1.12B
6 15 9 3.87%
XJUN icon
4029
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
6 11 5 5.24%
SBFG icon
4030
SB Financial Group
SBFG
$169M
6 11 5 29%
ZAUG
4031
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
6 14 8 4.81%
PBD icon
4032
Invesco Global Clean Energy ETF
PBD
$194M
6 10 4 2.96%
UAN icon
4033
CVR Partners
UAN
$1.29B
6 13 7 3.46%
DFCA icon
4034
Dimensional California Municipal Bond ETF
DFCA
$710M
6 11 5 0.36%
RXI icon
4035
iShares Global Consumer Discretionary ETF
RXI
$271M
6 11 5 7.52%
ERC
4036
Allspring Multi-Sector Income Fund
ERC
$258M
6 14 8 2.22%
USCI icon
4037
US Commodity Index
USCI
$382M
6 12 6 9.88%
SLND icon
4038
Southland Holdings
SLND
$36M
6 17 11 49.2%
TUR icon
4039
iShares MSCI Turkey ETF
TUR
$221M
6 23 17 2.02%
SIXO icon
4040
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$118M
6 13 7 7.58%
PCMM
4041
BondBloxx Private Credit CLO ETF
PCMM
$200M
6 14 8 1.3%
YMAR icon
4042
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
6 13 7 7.31%
VTMX icon
4043
Vesta Real Estate
VTMX
$3.14B
6 14 8 1.38%
SMIG icon
4044
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
6 12 6 13.9%
PIE icon
4045
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$253M
6 13 7 29.6%
CBIO
4046
Crescent Biopharma
CBIO
$649M
6 17 11 4.84%
FLCH icon
4047
Franklin FTSE China ETF
FLCH
$336M
6 14 8 2.64%
IMTB icon
4048
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
6 9 3 2.01%
PDEX icon
4049
Pro-Dex
PDEX
$214M
6 12 6 36.7%
NCA icon
4050
Nuveen California Municipal Value Fund
NCA
$303M
6 10 4 2.56%
160 161
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