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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
LINE
1726
Lineage Inc
LINE
$7.99B
26 60 34 0.2%
SSO icon
1727
ProShares Ultra S&P500
SSO
$8.46B
26 47 21 20.3%
EVLV icon
1728
Evolv Technologies
EVLV
$853M
26 56 30 34.2%
TALO icon
1729
Talos Energy
TALO
$2.71B
26 50 24 47.1%
MNKD icon
1730
MannKind Corp
MNKD
$1.07B
26 48 22 41.1%
FTLS icon
1731
First Trust Long/Short Equity ETF
FTLS
$2.56B
26 37 11 8.03%
FDIS icon
1732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.58B
26 39 13 7.06%
HMY icon
1733
Harmony Gold Mining
HMY
$11.3B
26 49 23 9.65%
PDEC icon
1734
Innovator US Equity Power Buffer ETF December
PDEC
$989M
26 44 18 8.6%
TNK icon
1735
Teekay Tankers
TNK
$3.36B
26 42 16 81.2%
VIOV icon
1736
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
26 37 11 13.2%
FPEI icon
1737
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
26 35 9 4.69%
OIH icon
1738
VanEck Oil Services ETF
OIH
$1.88B
26 52 26 33.5%
DCOR icon
1739
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.53B
26 37 11 12.7%
GCT icon
1740
GigaCloud Technology
GCT
$1.8B
26 42 16 28.3%
CGAU
1741
Centerra Gold
CGAU
$4.31B
26 42 16 53.2%
PACS icon
1742
PACS Group
PACS
$6.69B
26 51 25 10.1%
XJH icon
1743
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
26 28 2 9.74%
ESTA icon
1744
Establishment Labs
ESTA
$1.9B
26 47 21 12.6%
SCHY icon
1745
Schwab International Dividend Equity ETF
SCHY
$2.54B
26 38 12 6.24%
EZM icon
1746
WisdomTree US MidCap Fund
EZM
$899M
26 32 6 8.07%
DTCR icon
1747
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
26 42 16 29.4%
VTEC icon
1748
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.17B
26 38 12 6.69%
ORGO icon
1749
Organogenesis Holdings
ORGO
$179M
26 35 9 73.2%
UGP icon
1750
Ultrapar
UGP
$7.82B
26 37 11 94.7%
68 69
70
71 72