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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
SWBI icon
1326
Smith & Wesson
SWBI
$636M
26 48 22 0.84%
SLDE
1327
Slide Insurance Holdings
SLDE
$2.41B
26 57 31 14.8%
NVGS icon
1328
Navigator Holdings
NVGS
$1.25B
26 40 14 5.17%
ABSI icon
1329
Absci
ABSI
$1.53B
26 42 16 200%
TMSL icon
1330
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
26 30 4 20.6%
JPLD icon
1331
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
26 38 12 0.44%
PINE
1332
Alpine Income Property Trust
PINE
$343M
26 33 7 8.11%
IVVD icon
1333
Invivyd
IVVD
$198M
26 42 16 48.2%
FEM icon
1334
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
26 31 5 7.41%
FXZ icon
1335
First Trust Materials AlphaDEX Fund
FXZ
$391M
26 31 5 10.3%
TEN
1336
Tsakos Energy Navigation Ltd
TEN
$1.15B
26 39 13 2.91%
INNV icon
1337
InnovAge Holding
INNV
$1.48B
26 35 9 35.9%
BKGI icon
1338
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
26 29 3 0.09%
HURA
1339
TuHURA Biosciences
HURA
$137M
26 31 5 20.1%
VOR icon
1340
Vor Biopharma
VOR
$1.27B
26 35 9 31%
IPSC icon
1341
Century Therapeutics
IPSC
$357M
26 32 6 12.4%
ZAP
1342
Global X U.S. Electrification ETF
ZAP
$462M
26 29 3 0.03%
GRNJ
1343
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$550M
26 31 5 22.4%
NORW icon
1344
Global X MSCI Norway ETF
NORW
$87M
26 27 1 6.49%
GSID icon
1345
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
26 28 2 11.7%
PAYM
1346
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
26 27 1 16.9%
SCHB icon
1347
Schwab US Broad Market ETF
SCHB
$44.8B
25 92 67 19%
QQQM icon
1348
Invesco NASDAQ 100 ETF
QQQM
$102B
25 125 100 24.9%
MTUM icon
1349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
25 104 79 28.1%
MBB icon
1350
iShares MBS ETF
MBB
$38.9B
25 116 91 2.14%
52 53
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55 56