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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
IDNA icon
4101
iShares Genomics Immunology and Healthcare ETF
IDNA
$287M
7 15 8 60.1%
GTEN
4102
Gores Holdings X
GTEN
7 9 2 –
IDGT icon
4103
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
7 12 5 33.5%
KEN icon
4104
Kenon Holdings
KEN
$3.1B
7 10 3 10.3%
HTT
4105
High Templar Tech Ltd
HTT
$368M
7 11 4 33.2%
GHRS icon
4106
GH Research
GHRS
$1.56B
7 15 8 78.4%
ESEA icon
4107
Euroseas
ESEA
$500M
7 13 6 29.7%
MODL icon
4108
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
7 8 1 10.1%
TVA
4109
Texas Ventures Acquisition III Corp
TVA
$318M
7 13 6 0.56%
JCPI icon
4110
JPMorgan Inflation Managed Bond ETF
JCPI
$882M
7 9 2 4.17%
ACES icon
4111
ALPS Clean Energy ETF
ACES
$101M
7 13 6 14.2%
USDU icon
4112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
7 15 8 5.04%
WHWK
4113
Whitehawk Therapeutics
WHWK
$216M
7 12 5 56.6%
PLTM icon
4114
GraniteShares Platinum Shares
PLTM
$186M
7 17 10 16.8%
HUSV icon
4115
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.1M
7 9 2 0.13%
KNOP icon
4116
KNOT Offshore Partners
KNOP
$363M
7 15 8 1.45%
TAIL icon
4117
Cambria Tail Risk ETF
TAIL
$148M
7 14 7 14.5%
XTWO icon
4118
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$275M
7 11 4 2.43%
CHGX icon
4119
AXS Change Finance ESG ETF
CHGX
$178M
7 10 3 22.2%
EVO icon
4120
Evotec
EVO
$593M
7 18 11 45.8%
XJUL icon
4121
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
7 8 1 6.6%
SDHI
4122
Siddhi Acquisition Corp
SDHI
$368M
7 7 0 2.72%
XTIA icon
4123
XTI Aerospace
XTIA
$29.6M
7 15 8 37.9%
AP icon
4124
Ampco-Pittsburgh
AP
$184M
7 12 5 67.2%
NMG
4125
Nouveau Monde Graphite
NMG
$392M
7 16 9 52%
163 164
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