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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
CXSE icon
5701
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
2 8 6 1.67%
NJUN
5702
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
2 3 1 5.4%
SMAX
5703
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
2 7 5 5.11%
AQB icon
5704
AquaBounty Technologies
AQB
$7.67M
2 7 5 72.2%
RGT
5705
Royce Global Value Trust
RGT
$101M
2 5 3 14.9%
BANX
5706
ArrowMark Financial
BANX
$202M
2 7 5 9.29%
CEV
5707
Eaton Vance California Municipal Income Trust
CEV
$73.7M
2 4 2 4.07%
ZEO
5708
Zeo Energy
ZEO
$21.9M
2 5 3 7.7%
LTRN icon
5709
Lantern Pharma
LTRN
$33.9M
2 5 3 93.4%
DBE icon
5710
Invesco DB Energy Fund
DBE
$91.1M
2 4 2 6.58%
HISF icon
5711
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
2 7 5 0.81%
QCAP
5712
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
2 2 0 5%
DXIV
5713
Dimensional International Vector Equity ETF
DXIV
$216M
2 8 6 10.2%
AFSM icon
5714
First Trust Active Factor Small Cap ETF
AFSM
$125M
2 5 3 26.4%
MLSS icon
5715
Milestone Scientific
MLSS
$43.9M
2 5 3 71.9%
TWN
5716
Taiwan Fund
TWN
$559M
2 3 1 48.2%
SEPM
5717
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
2 5 3 4.86%
RGS icon
5718
Regis Corp
RGS
$69.3M
2 5 3 12.3%
DFEN icon
5719
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
2 9 7 39.8%
SILC icon
5720
Silicom
SILC
$285M
2 10 8 135%
LGVN
5721
Longeveron
LGVN
$23.6M
2 11 9 28.9%
ASEA icon
5722
Global X FTSE Southeast Asia ETF
ASEA
$102M
2 5 3 10.4%
JHS
5723
John Hancock Income Securities Trust
JHS
$128M
2 6 4 0.27%
QTOP
5724
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
2 10 8 27.1%
XMAX
5725
XMAX Inc
XMAX
$577M
2 13 11 25.3%
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