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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
IBCA
1401
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$401M
33 36 3 7.09%
DGXX
1402
Digi Power X Inc
DGXX
$436M
33 38 5 68.6%
SETM icon
1403
Sprott Energy Transition Materials ETF
SETM
$541M
33 37 4 2.52%
HEDG
1404
Equable Shares Hedged Equity ETF
HEDG
$439M
33 33 0 4.67%
XRP
1405
Bitwise XRP ETF
XRP
$339M
33 33 0 18.3%
AIIA
1406
AI Infrastructure Acquisition Corp
AIIA
$198M
33 33 0 3.32%
LKSP
1407
Lake Superior Acquisition Corp
LKSP
$161M
33 33 0 3.23%
GRMN
1408
Garmin
GRMN
$56B
32 150 118 43.1%
WRB icon
1409
W.R. Berkley
WRB
$25.2B
32 133 101 3.27%
HUBB icon
1410
Hubbell
HUBB
$24.3B
32 102 70 3.42%
KDP icon
1411
Keurig Dr Pepper
KDP
$42.3B
32 160 128 11.1%
DPZ icon
1412
Domino's
DPZ
$9.93B
32 115 83 28%
SPLV icon
1413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
32 99 67 0.52%
INDA icon
1414
iShares MSCI India ETF
INDA
$5.94B
32 87 55 13.2%
MUSA icon
1415
Murphy USA
MUSA
$9.38B
32 94 62 26.5%
SRLN icon
1416
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
32 83 51 2.06%
SSB icon
1417
SouthState Bank Corp
SSB
$9.68B
32 85 53 6.12%
DON icon
1418
WisdomTree US MidCap Dividend Fund
DON
$3.77B
32 59 27 5.08%
BEPC icon
1419
Brookfield Renewable
BEPC
$5.22B
32 67 35 26.7%
BSCQ icon
1420
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
32 59 27 0.36%
TFLO icon
1421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
32 66 34 0.4%
VPL icon
1422
Vanguard FTSE Pacific ETF
VPL
$8.64B
32 63 31 28.5%
ALV icon
1423
Autoliv
ALV
$8.29B
32 68 36 4.62%
IGF icon
1424
iShares Global Infrastructure ETF
IGF
$10.1B
32 69 37 0.67%
CNO icon
1425
CNO Financial Group
CNO
$4.9B
32 68 36 24.8%
55 56
57
58 59