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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
RDIV icon
4601
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
5 16 11 9.82%
NXTG icon
4602
First Trust Indxx NextG ETF
NXTG
$562M
5 13 8 42.9%
KJAN icon
4603
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
5 22 17 9.97%
NXDT
4604
NexPoint Diversified Real Estate Trust
NXDT
$277M
5 19 14 36%
DJUL icon
4605
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
5 13 8 7.61%
EEMS icon
4606
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
5 14 9 11.5%
VTEX icon
4607
VTEX
VTEX
$603M
5 24 19 2.93%
CQQQ icon
4608
Invesco China Technology ETF
CQQQ
$2.56B
5 27 22 13.7%
IJUL icon
4609
Innovator International Developed Power Buffer ETF July
IJUL
$251M
5 17 12 7.82%
LSPD icon
4610
Lightspeed Commerce
LSPD
$1.26B
5 19 14 19.1%
LFCR icon
4611
Lifecore Biomedical
LFCR
$249M
5 19 14 19.6%
PTF icon
4612
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
5 17 12 42.4%
REFI
4613
Chicago Atlantic Real Estate Finance
REFI
$257M
5 21 16 18.3%
IBD icon
4614
Inspire Corporate Bond ETF
IBD
$497M
5 15 10 4.96%
EMD
4615
Western Asset Emerging Markets Debt Fund
EMD
$544M
5 13 8 11.9%
QAI icon
4616
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$998M
5 19 14 7.55%
ISTR icon
4617
Investar Holding Corp
ISTR
$398M
5 12 7 8.08%
FCCO icon
4618
First Community Corp
FCCO
$302M
5 13 8 8.5%
RMT
4619
Royce Micro-Cap Trust
RMT
$728M
5 18 13 28.9%
GPMT
4620
Granite Point Mortgage Trust
GPMT
$41.5M
5 16 11 64.2%
REKR icon
4621
Rekor Systems
REKR
$50.8M
5 25 20 73.3%
FSTR icon
4622
Foster
FSTR
$379M
5 9 4 33.8%
CLAR icon
4623
Clarus
CLAR
$130M
5 13 8 1.19%
ACTG icon
4624
Acacia Research
ACTG
$421M
5 13 8 15.2%
FHTX icon
4625
Foghorn Therapeutics
FHTX
$212M
5 15 10 33.9%
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