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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
STRL icon
776
Sterling Infrastructure
STRL
$15.2B
57 130 73 62.7%
UGI icon
777
UGI
UGI
$7.77B
57 103 46 3.18%
JMST icon
778
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
57 83 26 0.75%
QXO
779
QXO Inc
QXO
$12.6B
57 121 64 37.2%
SMTC icon
780
Semtech
SMTC
$16.3B
57 94 37 137%
CLSK icon
781
CleanSpark
CLSK
$3.43B
57 111 54 31.8%
CGMU icon
782
Capital Group Municipal Income ETF
CGMU
$6.67B
57 63 6 5.22%
GRNY
783
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
57 80 23 12.9%
SLDE
784
Slide Insurance Holdings
SLDE
$2.67B
57 83 26 17.4%
ES icon
785
Eversource Energy
ES
$23.8B
56 132 76 6.02%
DTE icon
786
DTE Energy
DTE
$25.1B
56 147 91 6.32%
KTOS icon
787
Kratos Defense & Security Solutions
KTOS
$8.27B
56 135 79 41.9%
TRP icon
788
TC Energy
TRP
$61.1B
56 97 41 6.67%
CRS icon
789
Carpenter Technology
CRS
$19.1B
56 124 68 22.4%
IQLT icon
790
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
56 87 31 9.84%
EWBC icon
791
East-West Bancorp
EWBC
$17.4B
56 99 43 12.8%
VONV icon
792
Vanguard Russell 1000 Value ETF
VONV
$21.6B
56 93 37 18.8%
SDVY icon
793
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
56 83 27 7.05%
CFR icon
794
Cullen/Frost Bankers
CFR
$9.72B
56 91 35 23.5%
WTFC icon
795
Wintrust Financial
WTFC
$9.72B
56 97 41 3%
XAR icon
796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.61B
56 83 27 2.92%
FDVV icon
797
Fidelity High Dividend ETF
FDVV
$10.3B
56 78 22 8.17%
JGRO icon
798
JPMorgan Active Growth ETF
JGRO
$10.1B
56 67 11 4.12%
AG icon
799
First Majestic Silver
AG
$8.85B
56 93 37 7.74%
KBWB icon
800
Invesco KBW Bank ETF
KBWB
$6.24B
56 87 31 5.18%
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