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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
CCB icon
1676
Coastal Financial
CCB
$611M
27 37 10 65.1%
SANA icon
1677
Sana Biotechnology
SANA
$871M
27 48 21 28.5%
CIB icon
1678
Grupo Cibest SA
CIB
$22.1B
27 47 20 47.4%
VTWG icon
1679
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
27 36 9 10.4%
GDRX icon
1680
GoodRx Holdings
GDRX
$1.1B
27 50 23 19.2%
QGRO icon
1681
American Century US Quality Growth ETF
QGRO
$1.98B
27 34 7 2.53%
ALT icon
1682
Altimmune
ALT
$578M
27 49 22 17.7%
JMEE icon
1683
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
27 40 13 14.9%
XTEN icon
1684
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
27 32 5 8.11%
ANNX icon
1685
Annexon
ANNX
$783M
27 41 14 17.7%
TLS icon
1686
Telos
TLS
$302M
27 39 12 20.8%
CGIE icon
1687
Capital Group International Equity ETF
CGIE
$2.47B
27 36 9 6%
VZLA
1688
Vizsla Silver
VZLA
$1.36B
27 43 16 29.8%
DFGX icon
1689
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
27 34 7 2.89%
QLTY icon
1690
GMO US Quality ETF
QLTY
$5.19B
27 33 6 12%
BCAX
1691
Bicara Therapeutics
BCAX
$1.23B
27 44 17 10.3%
RHLD
1692
Resolute Holdings Management
RHLD
$940M
27 39 12 41.8%
VEON icon
1693
VEON
VEON
$5.09B
27 35 8 40.7%
KMTS
1694
Kestra Medical Technologies
KMTS
$1.7B
27 33 6 7.32%
GDEC icon
1695
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
27 36 9 7.91%
NOCT icon
1696
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
27 33 6 11.1%
JBIO
1697
Jade Biosciences
JBIO
$902M
27 33 6 8.1%
KYTX icon
1698
Kyverna Therapeutics
KYTX
$423M
27 36 9 27.2%
NNOV
1699
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82.2M
27 33 6 13.4%
IBMT
1700
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$153M
27 28 1 5.66%
66 67
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69 70