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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
SCEC
5226
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
3 6 3 2.07%
SIXP icon
5227
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
3 8 5 9.98%
SPYC icon
5228
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
3 6 3 20.9%
VATE icon
5229
INNOVATE Corp
VATE
$109M
3 5 2 40.1%
BNDI icon
5230
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
3 7 4 1.91%
TTEQ
5231
T. Rowe Price Technology ETF
TTEQ
$402M
3 11 8 42%
IMOM icon
5232
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
3 5 2 6.03%
QAT icon
5233
iShares MSCI Qatar ETF
QAT
$63.5M
3 8 5 5.16%
HDMV icon
5234
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
3 3 0 5.65%
HFGM
5235
Unlimited HFGM Global Macro ETF
HFGM
$162M
3 7 4 0.31%
VIP
5236
Vulcan Infrastructure and Power
VIP
$33.4M
3 6 3 67.3%
TISI icon
5237
Team
TISI
$101M
3 5 2 38.8%
DAIO icon
5238
Data I/O
DAIO
$32.9M
3 7 4 24.9%
IBIC icon
5239
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
3 7 4 1.23%
TAGG icon
5240
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
3 6 3 1.5%
CPIX icon
5241
Cumberland Pharmaceuticals
CPIX
$117M
3 9 6 140%
XBP icon
5242
XBP Global Holdings
XBP
$33.1M
3 5 2 36.1%
GOOY icon
5243
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
3 7 4 2.83%
INTZ
5244
Intrusion
INTZ
$16.4M
3 7 4 18.3%
UPSD
5245
Aptus Large Cap Upside ETF
UPSD
$123M
3 9 6 20.2%
CGGG
5246
Capital Group U.S. Large Growth ETF
CGGG
$72.7M
3 7 4 14.8%
CPRY
5247
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
3 5 2 4.09%
AIOO
5248
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
3 3 0 3.07%
RFM
5249
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
3 4 1 5.2%
CLDI icon
5250
Calidi Biotherapeutics
CLDI
$3.89M
3 8 5 58.4%
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