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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
ZURA icon
1751
Zura Bio
ZURA
$394M
20 32 12 30.9%
EVSM icon
1752
Eaton Vance Short Duration Municipal Income ETF
EVSM
$842M
20 27 7 1.93%
BETR icon
1753
Better Home & Finance Holding
BETR
$224M
20 29 9 66.9%
VLRS
1754
Controladora Vuela Compania de Aviacion
VLRS
$746M
20 31 11 10.4%
FIVA
1755
Fidelity International Value Factor ETF
FIVA
$614M
20 28 8 8.96%
STTK icon
1756
Shattuck Labs
STTK
$675M
20 24 4 4.67%
QUIK icon
1757
QuickLogic
QUIK
$217M
20 28 8 26.5%
VEGI icon
1758
iShares MSCI Agriculture Producers ETF
VEGI
$164M
20 24 4 0.95%
SGVT
1759
Schwab Government Money Market ETF
SGVT
$930M
20 29 9 0.19%
FBYD icon
1760
Falcon's Beyond
FBYD
$415M
20 24 4 39.3%
CV
1761
CapsoVision Inc
CV
$328M
20 23 3 15.4%
EMBX
1762
VanEck Emerging Markets Bond ETF
EMBX
$260M
20 21 1 1.98%
IAUI
1763
NEOS Gold High Income ETF
IAUI
$568M
20 24 4 15.2%
CNTN
1764
Canton Strategic Holdings
CNTN
$179M
20 22 2 31.2%
AUGZ icon
1765
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
20 20 0 13.8%
ORR
1766
Militia Long/Short Equity ETF
ORR
$347M
20 20 0 3.92%
FTH
1767
Faeth Therapeutics
FTH
$733M
20 22 2 10.1%
BLDX
1768
Impax Global Sustainable Infrastructure ETF
BLDX
$112M
20 20 0 4.09%
MS icon
1769
Morgan Stanley
MS
$299B
19 179 160 15.6%
SCHX icon
1770
Schwab US Large- Cap ETF
SCHX
$74.6B
19 100 81 18.3%
FTNT icon
1771
Fortinet
FTNT
$133B
19 158 139 121%
WBD icon
1772
Warner Bros
WBD
$77.6B
19 161 142 12.7%
LH icon
1773
Labcorp
LH
$25B
19 110 91 15.6%
PHM icon
1774
Pultegroup
PHM
$22B
19 114 95 1.6%
MKL icon
1775
Markel Group
MKL
$21.5B
19 108 89 9.24%
69 70
71
72 73