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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
UHAL.B icon
1001
U-Haul Holding Co Series N
UHAL.B
$10.4B
38 62 24 7.63%
VCRB icon
1002
Vanguard Core Bond ETF
VCRB
$7.49B
38 53 15 4.48%
SYSB
1003
iShares Systematic Bond ETF
SYSB
$1.25B
38 50 12 4.81%
EIG icon
1004
Employers Holdings
EIG
$858M
38 47 9 5.39%
JIVE icon
1005
JPMorgan International Value ETF
JIVE
$4.07B
38 48 10 5.39%
PMAY icon
1006
Innovator US Equity Power Buffer ETF May
PMAY
$814M
38 45 7 2.32%
FSBC icon
1007
Five Star Bancorp
FSBC
$1.06B
38 48 10 10.9%
CARE icon
1008
Carter Bankshares
CARE
$687M
38 50 12 12.8%
NP
1009
Neptune Insurance Holdings
NP
$3.82B
38 50 12 11.7%
TBN
1010
Tamboran Resources
TBN
$1.17B
38 48 10 2.58%
BREZ
1011
Breeze Acquisition Corp II
BREZ
38 38 0 –
CAGE
1012
Calamos Autocallable Growth ETF
CAGE
38 38 0 3.79%
CSEN
1013
Cohen & Steers Future of Energy Active ETF
CSEN
$186M
38 38 0 5.84%
RREV
1014
RRE Ventures Acquisition Corp
RREV
$331M
38 38 0 –
ILLU
1015
Illumination Acquisition Corp I
ILLU
$312M
38 38 0 0.81%
WM icon
1016
Waste Management
WM
$82.5B
37 151 114 7.38%
BSV icon
1017
Vanguard Short-Term Bond ETF
BSV
$45.9B
37 114 77 2.02%
KHC icon
1018
The Kraft Heinz Company
KHC
$27.9B
37 147 110 0.25%
RF icon
1019
Regions Financial
RF
$23.2B
37 119 82 9.74%
DFAS icon
1020
Dimensional US Small Cap ETF
DFAS
$14.9B
37 68 31 5.22%
UTHR icon
1021
United Therapeutics
UTHR
$20.8B
37 107 70 10.4%
SE icon
1022
Sea Limited
SE
$60.6B
37 123 86 3.21%
AGNC icon
1023
AGNC Investment
AGNC
$11.2B
37 107 70 13.2%
NVR icon
1024
NVR
NVR
$16.7B
37 87 50 8.01%
FHN icon
1025
First Horizon
FHN
$11B
37 88 51 9.56%
39 40
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42 43