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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
SKM icon
6001
SK Telecom
SKM
$13.8B
2 40 38 74.9%
GDV icon
6002
Gabelli Dividend & Income Trust
GDV
$2.47B
2 24 22 2.48%
SPBO icon
6003
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
2 24 22 6.07%
XRN
6004
Chiron Real Estate Inc
XRN
$467M
2 28 26 4.65%
REZ icon
6005
iShares Residential and Multisector Real Estate ETF
REZ
$803M
2 21 19 7.96%
MCB icon
6006
Metropolitan Bank Holding Corp
MCB
$1.08B
2 20 18 14.6%
WASH icon
6007
Washington Trust Bancorp
WASH
$724M
2 13 11 28.4%
HCKT icon
6008
Hackett Group
HCKT
$246M
2 21 19 49.7%
ULCC icon
6009
Frontier Group Holdings
ULCC
$1.4B
2 22 20 29.3%
AEHR icon
6010
Aehr Test Systems
AEHR
$3.29B
2 29 27 399%
AD
6011
Array Digital Infrastructure
AD
$2.92B
2 33 31 36.9%
PNQI icon
6012
Invesco NASDAQ Internet ETF
PNQI
$529M
2 13 11 6.3%
RSPN icon
6013
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$732M
2 15 13 3.43%
AEVA
6014
Aeva Technologies
AEVA
$974M
2 31 29 5.2%
OFIX icon
6015
Orthofix Medical
OFIX
$397M
2 23 21 35.7%
ABSI icon
6016
Absci
ABSI
$1.74B
2 22 20 191%
WB icon
6017
Weibo
WB
$1.58B
2 27 25 37.2%
MSBI icon
6018
Midland States Bancorp
MSBI
$672M
2 20 18 53%
PONY
6019
Pony AI Inc
PONY
$2.84B
2 35 33 54.9%
DMLP icon
6020
Dorchester Minerals
DMLP
$1.4B
2 19 17 27.7%
AWF
6021
AllianceBernstein Global High Income Fund
AWF
$836M
2 13 11 8.89%
XHLF icon
6022
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
2 26 24 0.04%
EQBK icon
6023
Equity Bancshares
EQBK
$977M
2 16 14 6.29%
FLBL icon
6024
Franklin Senior Loan ETF
FLBL
$870M
2 23 21 1.75%
NUMV icon
6025
Nuveen ESG Mid-Cap Value ETF
NUMV
$430M
2 11 9 8.82%
239 240
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