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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
DUKQ
6401
Ocean Park Domestic ETF
DUKQ
$13.1M
2 2 0 12.2%
CFND
6402
C1 Fund Inc
CFND
$19.8M
2 4 2 38.6%
BTCL
6403
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$37.2M
2 5 3 30.8%
DOGZ icon
6404
Dogness International Corp
DOGZ
$15.5M
2 6 4 91.7%
CHPY
6405
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.26B
2 5 3 25.9%
IH
6406
iHuman
IH
$58.3M
2 2 0 45.7%
IMRN
6407
Immuron
IMRN
$9.6M
2 2 0 56.1%
QTPI
6408
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.7M
2 3 1 3.31%
VETZ icon
6409
Academy Veteran Bond ETF
VETZ
$120M
2 4 2 6.1%
PEMX icon
6410
Putnam Emerging Markets ex-China ETF
PEMX
$32.6M
2 2 0 35.3%
KGRN icon
6411
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.8M
2 3 1 21.2%
CBOY
6412
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.04M
2 4 2 2.56%
RGTX
6413
Defiance Daily Target 2X Long RGTI ETF
RGTX
$46.1M
2 7 5 80.6%
GKAT
6414
Scharf Global Opportunity ETF
GKAT
$167M
2 2 0 7.84%
NXTS
6415
Nexentis Technologies
NXTS
$2.03M
2 3 1 88.1%
COAL icon
6416
Range Global Coal Index ETF
COAL
$53M
2 4 2 5.61%
NAAS
6417
NaaS Technology Inc
NAAS
$56.3M
2 3 1 2.37%
SOFR
6418
Amplify Samsung SOFR ETF
SOFR
$459M
2 3 1 0.08%
BNGE icon
6419
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.58M
2 2 0 18.6%
STFS
6420
Star Fashion Culture Holdings
STFS
$55.2M
2 4 2 9.48%
GSIB icon
6421
Themes Global Systemically Important Banks ETF
GSIB
$42.7M
2 3 1 19.5%
ALP
6422
Alpha Compute
ALP
$7.97M
2 2 0 82.9%
GUMI
6423
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.1M
2 5 3 0.4%
IWMW icon
6424
iShares Russell 2000 BuyWrite ETF
IWMW
$57.5M
2 4 2 2.4%
CBOA
6425
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.02M
2 3 1 2.56%
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