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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
CAIQ
1451
Calamos Nasdaq Autocallable Income ETF
CAIQ
$295M
24 25 1 8.72%
FJET
1452
Starfighters Space Inc
FJET
$217M
24 27 3 33.4%
SCEP
1453
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$243M
24 24 0 8.61%
CMTV
1454
Community BanCorp
CMTV
$222M
24 24 0 27.7%
IWM icon
1455
iShares Russell 2000 ETF
IWM
$81.5B
23 190 167 21%
AWK icon
1456
American Water Works
AWK
$26.9B
23 129 106 0.47%
MKL icon
1457
Markel Group
MKL
$22.8B
23 108 85 3.87%
IJJ icon
1458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
23 69 46 13.1%
SPTM icon
1459
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
23 62 39 18.7%
LAMR icon
1460
Lamar Advertising Co
LAMR
$15.7B
23 78 55 22.1%
COO icon
1461
Cooper Companies
COO
$14.9B
23 107 84 6.74%
JLL icon
1462
Jones Lang LaSalle
JLL
$16.4B
23 100 77 17.4%
CHWY icon
1463
Chewy
CHWY
$9.25B
23 123 100 16.3%
BMRN icon
1464
BioMarin Pharmaceuticals
BMRN
$13.3B
23 90 67 21.9%
VOD icon
1465
Vodafone
VOD
$36.4B
23 78 55 4.86%
MUSA icon
1466
Murphy USA
MUSA
$10.2B
23 94 71 11.9%
NXST icon
1467
Nexstar Media Group
NXST
$5.91B
23 79 56 6.03%
BKH icon
1468
Black Hills Corp
BKH
$5.62B
23 67 44 6.18%
EAT icon
1469
Brinker International
EAT
$9.76B
23 90 67 59.4%
SITE icon
1470
SiteOne Landscape Supply
SITE
$4.34B
23 80 57 25.3%
BAP icon
1471
Credicorp
BAP
$30.4B
23 70 47 12.7%
EMLP icon
1472
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
23 45 22 0.32%
PHIN icon
1473
Phinia Inc
PHIN
$2.7B
23 59 36 7.85%
DIVO icon
1474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
23 45 22 7.38%
ULS icon
1475
UL Solutions
ULS
$15.8B
23 68 45 8.94%
57 58
59
60 61