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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
SEVN
4651
Seven Hills Realty Trust
SEVN
$156M
5 17 12 22.7%
GRNB icon
4652
VanEck Green Bond ETF
GRNB
$188M
5 13 8 4.6%
PLBY icon
4653
Playboy Inc
PLBY
$123M
5 13 8 45.7%
JMSB icon
4654
John Marshall Bancorp
JMSB
$320M
5 8 3 13.6%
CGEN icon
4655
Compugen
CGEN
$225M
5 15 10 55.6%
FDHY icon
4656
Fidelity High Yield Factor ETF
FDHY
$608M
5 11 6 3.71%
KHPI
4657
Kensington Hedged Premium Income ETF
KHPI
$438M
5 11 6 0.58%
YLD icon
4658
Principal Active High Yield ETF
YLD
$615M
5 13 8 2.95%
SIZE icon
4659
iShares MSCI USA Size Factor ETF
SIZE
$417M
5 11 6 7.58%
TPIF icon
4660
Timothy Plan International ETF
TPIF
$265M
5 14 9 7.04%
ANIX icon
4661
Anixa Biosciences
ANIX
$102M
5 13 8 6.09%
SNDA icon
4662
Sonida Senior Living
SNDA
$1.81B
5 12 7 15.2%
API
4663
Agora
API
$353M
5 12 7 2.7%
FID icon
4664
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
5 10 5 8.52%
RCS
4665
PIMCO Strategic Income Fund
RCS
$240M
5 14 9 9.16%
SNSR icon
4666
Global X Internet of Things ETF
SNSR
$214M
5 14 9 32.1%
WRN
4667
Western Copper and Gold
WRN
$500M
5 13 8 17.2%
EQL icon
4668
ALPS Equal Sector Weight ETF
EQL
$739M
5 10 5 8%
WALD icon
4669
Waldencast
WALD
$109M
5 10 5 54.3%
DFE icon
4670
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
5 7 2 3.65%
YMAX icon
4671
YieldMax Universe Fund of Option Income ETFs
YMAX
$365M
5 18 13 24.3%
TSI
4672
TCW Strategic Income Fund
TSI
$274M
5 12 7 13%
DCRE icon
4673
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
5 10 5 1.7%
BSSX icon
4674
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$137M
5 7 2 6.88%
APRW icon
4675
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
5 8 3 8.61%
185 186
187
188 189