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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
GAIN icon
7201
Gladstone Investment Corp
GAIN
$649M
0 15 15 14.8%
NRDY icon
7202
Nerdy
NRDY
$105M
0 20 20 0.91%
CET
7203
Central Securities Corp
CET
$1.56B
0 5 5 6.5%
JAJL
7204
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
0 12 12 3.23%
YYY icon
7205
Amplify CEF High Income ETF
YYY
$723M
0 14 14 4.08%
RVSB icon
7206
Riverview Bancorp
RVSB
$107M
0 14 14 3.82%
DIBS icon
7207
1stdibs.com
DIBS
$162M
0 15 15 16.7%
BMAY icon
7208
Innovator US Equity Buffer ETF May
BMAY
$234M
0 8 8 6.04%
CEFS icon
7209
Saba Closed-End Funds ETF
CEFS
$427M
0 8 8 12%
HYXF icon
7210
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
0 10 10 0.06%
JILL icon
7211
J. Jill
JILL
$250M
0 14 14 45.7%
EAF icon
7212
GrafTech
EAF
$177M
0 22 22 0.44%
SEAT icon
7213
Vivid Seats
SEAT
$76.9M
0 21 21 18.4%
PYXS icon
7214
Pyxis Oncology
PYXS
$160M
0 14 14 73.3%
MDWD icon
7215
MediWound
MDWD
$185M
0 17 17 10.5%
SQQQ icon
7216
ProShares UltraPro Short QQQ
SQQQ
$2.02B
0 21 21 49.1%
XSHQ icon
7217
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
0 14 14 12.4%
ZOCT
7218
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
0 4 4 3.63%
PMTS icon
7219
CPI Card Group
PMTS
$226M
0 17 17 35.8%
OSCV icon
7220
Opus Small Cap Value ETF
OSCV
$704M
0 12 12 7.45%
SIZE icon
7221
iShares MSCI USA Size Factor ETF
SIZE
$426M
0 8 8 11.2%
CFA icon
7222
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
0 4 4 8.13%
RSPM icon
7223
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
0 9 9 0.47%
QMOM icon
7224
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
0 10 10 12.1%
BZUN
7225
Baozun
BZUN
$144M
0 9 9 3.77%
287 288
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