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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
30 Jun ‘26
ST icon
701
Sensata Technologies
ST
$6.07B
51 94 43 12.6%
LGIH icon
702
LGI Homes
LGIH
$1.14B
51 69 18 23%
FTXL icon
703
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
51 57 6 12.4%
ENLT icon
704
Enlight Renewable Energy
ENLT
$9.62B
51 67 16 22.8%
SOXQ icon
705
Invesco PHLX Semiconductor ETF
SOXQ
$3.24B
51 67 16 12.5%
MMT
706
Aberdeen Multi-Market Income Fund
MMT
$231M
51 55 4 3.86%
QLEP
707
Quantum Leap Acquisition Corp
QLEP
$301M
51 51 0 1.21%
BX icon
708
Blackstone
BX
$86B
50 182 132 2.64%
VNQ icon
709
Vanguard Real Estate ETF
VNQ
$35.8B
50 141 91 6.06%
DGX icon
710
Quest Diagnostics
DGX
$26.2B
50 121 71 12.1%
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
50 120 70 1.17%
VTIP icon
712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
50 99 49 2.13%
CW icon
713
Curtiss-Wright
CW
$19.7B
50 121 71 29.7%
BTI icon
714
British American Tobacco
BTI
$121B
50 107 57 9.25%
MFC icon
715
Manulife Financial
MFC
$72.1B
50 94 44 7.38%
ACWX icon
716
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
50 86 36 0.21%
GSLC icon
717
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
50 80 30 2.73%
LYG icon
718
Lloyds Banking Group
LYG
$82.5B
50 96 46 1.89%
WTFC icon
719
Wintrust Financial
WTFC
$9.72B
50 86 36 10.4%
RAL
720
Ralliant Corp
RAL
$7.74B
50 109 59 4.98%
TREX icon
721
Trex
TREX
$4.53B
50 102 52 11.2%
KALU icon
722
Kaiser Aluminum
KALU
$2.48B
50 80 30 22.5%
ATEN icon
723
A10 Networks
ATEN
$1.85B
50 78 28 31.7%
FESM icon
724
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
50 58 8 6.46%
RONB
725
Baron First Principles ETF
RONB
$350M
50 54 4 5.08%
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