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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
AAAU icon
1801
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
25 45 20 3.27%
IMTM icon
1802
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
25 41 16 10.3%
PMT
1803
PennyMac Mortgage Investment
PMT
$698M
25 40 15 36.3%
QLD icon
1804
ProShares Ultra QQQ
QLD
$15B
25 40 15 35.2%
FTHI icon
1805
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
25 40 15 0.17%
CSTL icon
1806
Castle Biosciences
CSTL
$1.07B
25 43 18 10.3%
RIGL icon
1807
Rigel Pharmaceuticals
RIGL
$913M
25 51 26 14.1%
SLDP icon
1808
Solid Power
SLDP
$518M
25 55 30 46.6%
AQST icon
1809
Aquestive Therapeutics
AQST
$586M
25 46 21 27.7%
GOLD
1810
Gold.com Inc
GOLD
$1.25B
25 47 22 25.9%
HNRG icon
1811
Hallador Energy
HNRG
$664M
25 48 23 26%
QQQJ icon
1812
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
25 32 7 19.1%
ANGO icon
1813
AngioDynamics
ANGO
$645M
25 36 11 21.5%
OLP
1814
One Liberty Properties
OLP
$483M
25 40 15 8.77%
VSTM icon
1815
Verastem
VSTM
$717M
25 45 20 2.59%
MUX icon
1816
McEwen Inc
MUX
$1.1B
25 48 23 2.86%
HTFL
1817
Heartflow Inc
HTFL
$4.33B
25 49 24 70.9%
PHVS icon
1818
Pharvaris
PHVS
$2.23B
25 31 6 14.3%
TARA icon
1819
Protara Therapeutics
TARA
$190M
25 32 7 39.8%
OGG
1820
Osisko Gold Group
OGG
$856M
25 32 7 19.8%
GUTS icon
1821
Fractyl Health
GUTS
$82.8M
25 33 8 76.4%
UOCT icon
1822
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
25 30 5 8.4%
OAKM
1823
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
25 28 3 4.27%
ZOCT
1824
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
25 29 4 4.58%
SIXO icon
1825
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
25 31 6 5.3%
71 72
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