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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
SCOP
1101
Sprott Physical Copper Trust
SCOP
$203M
36 37 1 7.73%
DDFA
1102
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
36 36 0 1.93%
XEL icon
1103
Xcel Energy
XEL
$43.6B
35 112 77 13.1%
MSCI icon
1104
MSCI
MSCI
$39B
35 123 88 4.27%
ATO icon
1105
Atmos Energy
ATO
$26.7B
35 133 98 8.38%
VTR icon
1106
Ventas
VTR
$44.7B
35 111 76 1.97%
NI icon
1107
NiSource
NI
$18.9B
35 105 70 17%
BWXT icon
1108
BWX Technologies
BWXT
$13B
35 119 84 27.1%
FTV icon
1109
Fortive
FTV
$16.8B
35 93 58 9.17%
FNV icon
1110
Franco-Nevada
FNV
$47.5B
35 91 56 18.1%
ARE icon
1111
Alexandria Real Estate Equities
ARE
$8.41B
35 107 72 7.53%
FDVV icon
1112
Fidelity High Dividend ETF
FDVV
$10.3B
35 65 30 1.51%
ARGX icon
1113
argenx
ARGX
$59.9B
35 84 49 3.23%
CART icon
1114
Maplebear
CART
$10.4B
35 94 59 7.77%
UMBF icon
1115
UMB Financial
UMBF
$10.1B
35 84 49 6.44%
PII icon
1116
Polaris
PII
$2.97B
35 90 55 23.8%
VPL icon
1117
Vanguard FTSE Pacific ETF
VPL
$8.62B
35 70 35 0.17%
MIDD icon
1118
Middleby
MIDD
$4.79B
35 87 52 38.5%
YOU icon
1119
Clear Secure
YOU
$4.19B
35 81 46 26.9%
INSW icon
1120
International Seaways
INSW
$5.48B
35 79 44 44.3%
VCTR icon
1121
Victory Capital Holdings
VCTR
$6.8B
35 67 32 31.4%
FBT icon
1122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3B
35 62 27 10.9%
LLYVK icon
1123
Liberty Live Group Series C
LLYVK
$9.22B
35 61 26 5.1%
SMLF icon
1124
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
35 48 13 5.3%
XNTK icon
1125
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
35 47 12 2.86%
43 44
45
46 47