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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
ELMD icon
6301
Electromed
ELMD
$341M
1 20 19 76.1%
INO icon
6302
Inovio Pharmaceuticals
INO
$113M
1 16 15 37.4%
REFI
6303
Chicago Atlantic Real Estate Finance
REFI
$260M
1 20 19 10.3%
KLTR icon
6304
Kaltura
KLTR
$249M
1 22 21 33.6%
GWRS icon
6305
Global Water Resources
GWRS
$248M
1 14 13 13.3%
LCTD icon
6306
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
1 13 12 9.53%
VERI icon
6307
Veritone
VERI
$116M
1 22 21 41.6%
KOCT icon
6308
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
1 9 8 12.1%
BTQ
6309
BTQ Technologies Corp
BTQ
$597M
1 16 15 52.1%
VFVA icon
6310
Vanguard US Value Factor ETF
VFVA
$945M
1 10 9 20.7%
SMLV icon
6311
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
1 9 8 18.3%
KIO
6312
KKR Income Opportunities Fund
KIO
$456M
1 14 13 1.09%
BLLN
6313
BillionToOne Inc
BLLN
$4.4B
1 29 28 18.2%
PMM
6314
Franklin Managed Municipal Income Trust
PMM
$271M
1 9 8 2.76%
AIRS icon
6315
AirSculpt Technologies
AIRS
$247M
1 26 25 21.2%
SABA
6316
Saba Capital Income & Opportunities Fund II
SABA
$220M
1 10 9 0.96%
ERTH icon
6317
Invesco MSCI Sustainable Future ETF
ERTH
$138M
1 7 6 0.04%
CDX icon
6318
Simplify High Yield ETF
CDX
$378M
1 15 14 2.48%
AISP
6319
Airship AI Holdings
AISP
$67.5M
1 17 16 13.3%
LRGE icon
6320
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
1 7 6 19.1%
HEGD icon
6321
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
1 11 10 10.7%
METV icon
6322
Roundhill Ball Metaverse ETF
METV
$213M
1 12 11 21.3%
JXI icon
6323
iShares Global Utilities ETF
JXI
$308M
1 11 10 3.61%
SVOL icon
6324
Simplify Volatility Premium ETF
SVOL
$540M
1 14 13 6.58%
ZNOV
6325
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
1 8 7 4.67%
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