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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
CBAT icon
5151
CBAK Energy Technology Ltd
CBAT
$118M
4 8 4 59.3%
HYFT
5152
MindWalk Holdings
HYFT
$62.2M
4 9 5 27.5%
TMFS icon
5153
Motley Fool Small-Cap Growth ETF
TMFS
$52.3M
4 8 4 6.2%
APRJ icon
5154
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
4 7 3 0.24%
NMI icon
5155
Nuveen Municipal Income
NMI
$113M
4 6 2 5.94%
VSMV icon
5156
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
4 4 0 7.85%
NRXP icon
5157
NRX Pharmaceuticals
NRXP
$126M
4 7 3 7.75%
SCEC
5158
Sterling Capital Funds
SCEC
$591M
4 8 4 6.35%
CXAI icon
5159
CXApp
CXAI
$5.94M
4 7 3 84.7%
QALT
5160
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
4 8 4 5.7%
EEA
5161
European Equity Fund
EEA
$71.5M
4 4 0 1.26%
TPCS icon
5162
TechPrecision Corp
TPCS
$53M
4 6 2 8.28%
IBHK
5163
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$77.6M
4 6 2 4.64%
FGM icon
5164
First Trust Germany AlphaDEX Fund
FGM
$91.7M
4 8 4 5.08%
VTVT icon
5165
vTv Therapeutics
VTVT
$122M
4 7 3 22.9%
PAPI icon
5166
Parametric Equity Premium Income ETF
PAPI
$476M
4 7 3 1.94%
GMOI
5167
GMO International Value ETF
GMOI
$666M
4 7 3 18.1%
LPCN icon
5168
Lipocine
LPCN
$18.1M
4 8 4 72.6%
DWMF icon
5169
WisdomTree International Multifactor Fund
DWMF
$33.2M
4 5 1 2%
CLDI icon
5170
Calidi Biotherapeutics
CLDI
$2.77M
4 7 3 94.3%
LSTA icon
5171
Lisata Therapeutics
LSTA
$15.6M
4 6 2 22.6%
UPSD
5172
Aptus Large Cap Upside ETF
UPSD
$123M
4 6 2 11.5%
MAGA icon
5173
Truth Social America First ETF
MAGA
$29.5M
4 6 2 4.34%
ISVL icon
5174
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
4 7 3 13.1%
CPNS
5175
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.7M
4 7 3 4.96%
205 206
207
208 209