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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
RAC
5101
Rithm Acquisition Corp
RAC
$310M
4 4 0 1.44%
KAUG
5102
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.9M
4 7 3 6.78%
BMVP icon
5103
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
4 8 4 5.98%
WOMN icon
5104
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
4 8 4 5.37%
ATRA icon
5105
Atara Biotherapeutics
ATRA
$85.3M
4 7 3 53%
FBCV
5106
Fidelity Blue Chip Value ETF
FBCV
$185M
4 9 5 15.4%
FTHM icon
5107
Fathom Holdings
FTHM
$14.9M
4 8 4 56.9%
HGBL icon
5108
Heritage Global
HGBL
$45M
4 8 4 4.84%
KYIV
5109
Kyivstar Group
KYIV
$2.85B
4 17 13 4.93%
QID icon
5110
ProShares UltraShort QQQ
QID
$233M
4 19 15 34.8%
DECT icon
5111
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
4 12 8 9.93%
XOCT icon
5112
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.7M
4 10 6 7.05%
AKO.B icon
5113
Embotelladora Andina Series B
AKO.B
$4.58B
4 8 4 4.01%
CRIS icon
5114
Curis
CRIS
$2.03M
4 5 1 95.7%
TLPH icon
5115
Talphera
TLPH
$60.2M
4 10 6 1.75%
XAIX
5116
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$163M
4 6 2 37%
RSPC icon
5117
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.4M
4 10 6 11.9%
FLCO icon
5118
Franklin Investment Grade Corporate ETF
FLCO
$541M
4 6 2 6.28%
AFGR
5119
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
4 5 1 7.06%
PFI icon
5120
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.3M
4 6 2 0.02%
MRKR icon
5121
Marker Therapeutics
MRKR
$17.8M
4 9 5 28.2%
APRT icon
5122
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
4 7 3 12.9%
MCRB icon
5123
Seres Therapeutics
MCRB
$33.7M
4 9 5 77.5%
VGI
5124
Virtus Global Multi-Sector Income Fund
VGI
$76.4M
4 6 2 13.9%
OCTT icon
5125
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.2M
4 9 5 11.4%
203 204
205
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