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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
AHT
6201
Ashford Hospitality Trust
AHT
$16M
2 6 4 42%
GTEK icon
6202
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$248M
2 3 1 47.8%
GDIV icon
6203
Harbor Dividend Growth Leaders ETF
GDIV
$233M
2 4 2 9.77%
FXA icon
6204
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.5M
2 5 3 4.74%
EDGI
6205
3EDGE Dynamic International Equity ETF
EDGI
$119M
2 7 5 10.9%
COPY
6206
Tweedy Browne Insider + Value ETF
COPY
$414M
2 6 4 19.4%
DWSN icon
6207
Dawson Geophysical
DWSN
$89.4M
2 3 1 84.6%
CPSM
6208
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
2 6 4 3.32%
RMI
6209
RiverNorth Opportunistic Municipal Income Fund
RMI
$85.4M
2 5 3 6.43%
MTNB icon
6210
Matinas BioPharma
MTNB
$2.82M
2 7 5 67.2%
USBC
6211
USBC Inc
USBC
$210M
2 7 5 14.9%
NVDX icon
6212
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$484M
2 8 6 19.7%
OALC icon
6213
OneAscent Large Cap Core ETF
OALC
$265M
2 4 2 16.1%
WTG
6214
Wintergreen Acquisition Corp
WTG
$78M
2 3 1 4.32%
KJUN
6215
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.8M
2 5 3 3.76%
OILK icon
6216
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
2 9 7 53.3%
HDMV icon
6217
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.5M
2 5 3 2.83%
JUNT icon
6218
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
2 4 2 6.05%
ORIO
6219
Orion Digital Corp
ORIO
$23.1M
2 6 4 8.41%
TAGG icon
6220
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
2 4 2 5.86%
BTCW icon
6221
WisdomTree Bitcoin Fund
BTCW
$193M
2 6 4 4.7%
CHAR
6222
Charlton Aria Acquisition Corp
CHAR
$120M
2 2 0 4.98%
GOOY icon
6223
YieldMax GOOGL Option Income Strategy ETF
GOOY
$223M
2 10 8 18.3%
SIXD
6224
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
2 5 3 8.9%
HAIL icon
6225
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.6M
2 3 1 1.83%
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