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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
IBMR icon
4301
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$483M
6 18 12 2.63%
ATEX icon
4302
Anterix
ATEX
$1.59B
6 25 19 271%
RSPU icon
4303
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$473M
6 21 15 6.1%
BSRR icon
4304
Sierra Bancorp
BSRR
$499M
6 14 8 17.9%
LUNG icon
4305
Pulmonx
LUNG
$82M
6 24 18 13.6%
BBH icon
4306
VanEck Biotech ETF
BBH
$486M
6 20 14 27.9%
EXI icon
4307
iShares Global Industrials ETF
EXI
$1.43B
6 26 20 7.68%
FLOC
4308
Flowco Holdings
FLOC
$791M
6 21 15 4%
JPIN icon
4309
JPMorgan Diversified Return International Equity ETF
JPIN
$349M
6 15 9 6.68%
VEL icon
4310
Velocity Financial
VEL
$570M
6 17 11 30.5%
CSM icon
4311
ProShares Large Cap Core Plus
CSM
$515M
6 12 6 8.89%
DSGR icon
4312
Distribution Solutions Group
DSGR
$1.62B
6 13 7 27.5%
GMAY icon
4313
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
6 16 10 6.13%
CERY
4314
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
6 18 12 37.5%
CEPF
4315
Cantor Equity Partners IV
CEPF
$589M
6 11 5 0.19%
SMWB icon
4316
Similarweb
SMWB
$694M
6 19 13 4.94%
FFLC icon
4317
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
6 16 10 10.3%
AGRO icon
4318
Adecoagro
AGRO
$1.41B
6 27 21 23.2%
DMRC icon
4319
Digimarc Corp
DMRC
$142M
6 19 13 3.81%
PDX
4320
PIMCO Dynamic Income Strategy Fund
PDX
$905M
6 22 16 7.77%
CCAP icon
4321
Crescent Capital BDC
CCAP
$338M
6 16 10 34.8%
VFVA icon
4322
Vanguard US Value Factor ETF
VFVA
$890M
6 14 8 13.1%
CRF
4323
Cornerstone Total Return Fund
CRF
$1.04B
6 14 8 24.1%
BGB
4324
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
6 18 12 5.09%
XJR icon
4325
iShares ESG Screened S&P Small-Cap ETF
XJR
$201M
6 14 8 12.6%
171 172
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