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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
ABFL
4701
Abacus FCF Leaders ETF
ABFL
$526M
5 9 4 12.6%
INTT icon
4702
inTEST
INTT
$152M
5 9 4 58.4%
IEUS icon
4703
iShares MSCI Europe Small-Cap ETF
IEUS
$172M
5 9 4 2.39%
IGBH icon
4704
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$248M
5 11 6 0.16%
MGMT icon
4705
Ballast Small/Mid Cap ETF
MGMT
$164M
5 8 3 9.43%
LGH icon
4706
HCM Defender 500 Index ETF
LGH
$591M
5 10 5 6.04%
NPCT icon
4707
Nuveen Core Plus Impact Fund
NPCT
$264M
5 11 6 9.82%
LOAN
4708
Manhattan Bridge Capital
LOAN
$42.3M
5 9 4 20.4%
PSTP icon
4709
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
5 9 4 5.94%
BUL icon
4710
Pacer US Cash Cows Growth ETF
BUL
$128M
5 12 7 10.7%
IZRL icon
4711
ARK Israel Innovative Technology ETF
IZRL
$134M
5 10 5 4.45%
CVY icon
4712
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
5 6 1 5.67%
SUIG
4713
Sui Group Holdings
SUIG
$120M
5 19 14 6.59%
EDF
4714
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
5 10 5 0.2%
SPD icon
4715
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
5 10 5 5.73%
XYF
4716
X Financial
XYF
$190M
5 13 8 8.04%
HERD icon
4717
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
5 9 4 12.4%
CEPU
4718
Central Puerto
CEPU
$1.82B
5 13 8 30.8%
UGA icon
4719
United States Gasoline Fund
UGA
$191M
5 11 6 138%
BHM icon
4720
Bluerock Homes Trust
BHM
$32.7M
5 7 2 25.4%
AVNM icon
4721
Avantis All International Markets Equity ETF
AVNM
$756M
5 8 3 13%
CVM icon
4722
CEL-SCI Corp
CVM
$36.2M
5 10 5 60.8%
JULM
4723
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.1M
5 7 2 4.05%
GLV
4724
Clough Global Dividend & Income Fund
GLV
$71.9M
5 7 2 3.02%
CTXR icon
4725
Citius Pharmaceuticals
CTXR
$14.6M
5 9 4 31.7%
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