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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 Mar ‘26
IMOM icon
5201
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
3 5 2 2.16%
QAT icon
5202
iShares MSCI Qatar ETF
QAT
$56.2M
3 8 5 12.4%
TTEQ
5203
T. Rowe Price Technology ETF
TTEQ
$495M
3 11 8 50.8%
VATE icon
5204
INNOVATE Corp
VATE
$102M
3 5 2 32%
XBP icon
5205
XBP Global Holdings
XBP
$44.9M
3 5 2 28%
VIP
5206
Vulcan Infrastructure and Power
VIP
$28M
3 6 3 38.2%
TISI icon
5207
Team
TISI
$132M
3 5 2 81.3%
HFGM
5208
Unlimited HFGM Global Macro ETF
HFGM
$154M
3 7 4 0.97%
CPIX icon
5209
Cumberland Pharmaceuticals
CPIX
$111M
3 9 6 127%
DAIO icon
5210
Data I/O
DAIO
$31M
3 7 4 17.8%
IBIC icon
5211
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.4M
3 7 4 1.12%
TAGG icon
5212
T. Rowe Price QM US Bond ETF
TAGG
$2.59B
3 6 3 5.02%
HDMV icon
5213
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.4M
3 3 0 2.47%
INTZ
5214
Intrusion
INTZ
$17.6M
3 7 4 12.4%
MCHX icon
5215
Marchex
MCHX
$57.2M
3 6 3 16.8%
CLDI icon
5216
Calidi Biotherapeutics
CLDI
$2.79M
3 8 5 71.7%
AIOO
5217
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
3 3 0 3.23%
UPSD
5218
Aptus Large Cap Upside ETF
UPSD
$125M
3 9 6 18.4%
RFM
5219
RiverNorth Flexible Municipal Income Fund
RFM
$79.5M
3 4 1 7.34%
CGGG
5220
Capital Group U.S. Large Growth ETF
CGGG
$66.8M
3 7 4 14.7%
FVN
5221
Future Vision II Acquisition Corp
FVN
$60.5M
3 3 0 25.3%
ALTY icon
5222
Global X Alternative Income ETF
ALTY
$46.2M
3 5 2 2%
BCTK
5223
Baron Technology ETF
BCTK
$248M
3 8 5 36.3%
NXTC icon
5224
NextCure
NXTC
$23.3M
3 7 4 52.3%
MOBX icon
5225
Mobix Labs
MOBX
$15.1M
3 11 8 74.8%
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