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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
30 Jun ‘26
USCB icon
4576
USCB Financial Holdings
USCB
$415M
5 9 4 9.82%
AIRO
4577
AIRO Group Holdings
AIRO
$302M
5 21 16 29.5%
AGGH icon
4578
Simplify Aggregate Bond ETF
AGGH
$605M
5 20 15 1.39%
HTD
4579
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
5 11 6 0.04%
SEVN
4580
Seven Hills Realty Trust
SEVN
$176M
5 13 8 7.95%
JUST icon
4581
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
5 14 9 4.62%
DRSK icon
4582
Aptus Defined Risk ETF
DRSK
$1.54B
5 14 9 0.24%
WRN
4583
Western Copper and Gold
WRN
$543M
5 15 10 7.14%
AVBH
4584
Avidbank Holdings
AVBH
$361M
5 15 10 0.45%
FUNC icon
4585
First United
FUNC
$293M
5 10 5 2.88%
RSPD icon
4586
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
5 13 8 3.52%
XFOR icon
4587
X4 Pharmaceuticals
XFOR
$418M
5 31 26 9.64%
BUFG icon
4588
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
5 10 5 2.39%
NMM icon
4589
Navios Maritime Partners
NMM
$2.33B
5 14 9 16.9%
ISCB icon
4590
iShares Morningstar Small-Cap ETF
ISCB
$295M
5 10 5 2.7%
TDTF icon
4591
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
5 15 10 1.81%
WEYS icon
4592
Weyco Group
WEYS
$432M
5 10 5 15.1%
DBB icon
4593
Invesco DB Base Metals Fund
DBB
$315M
5 12 7 5.48%
NKX icon
4594
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
5 14 9 0.72%
ALLT icon
4595
Allot
ALLT
$383M
5 19 14 11.5%
MNA icon
4596
IQ ARB Merger Arbitrage ETF
MNA
$254M
5 13 8 1.01%
EVTL icon
4597
Vertical Aerospace
EVTL
$142M
5 24 19 52.3%
CBFV icon
4598
CB Financial Services
CBFV
$189M
5 8 3 1.87%
TKNO icon
4599
Alpha Teknova
TKNO
$391M
5 13 8 28.3%
DBL
4600
DoubleLine Opportunistic Credit Fund
DBL
$281M
5 12 7 1.32%
182 183
184
185 186