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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
FYC icon
1876
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
24 32 8 20.5%
FET icon
1877
Forum Energy Technologies
FET
$923M
24 34 10 118%
VOXR
1878
Vox Royalty Corp
VOXR
$352M
24 32 8 6.96%
LPTH icon
1879
Lightpath Technologies
LPTH
$702M
24 41 17 7.22%
GNOV icon
1880
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
24 32 8 7.93%
AGQ icon
1881
ProShares Ultra Silver
AGQ
$1.26B
24 32 8 55.2%
BF.B icon
1882
Brown-Forman Class B
BF.B
$12.1B
23 97 74 0.88%
SEIC icon
1883
SEI Investments
SEIC
$12.4B
23 80 57 26%
FRT icon
1884
Federal Realty Investment Trust
FRT
$9.5B
23 76 53 8.52%
GNTX icon
1885
Gentex
GNTX
$4.66B
23 95 72 4.9%
NNN icon
1886
NNN REIT
NNN
$7.93B
23 76 53 4.31%
RRC icon
1887
Range Resources
RRC
$8.62B
23 94 71 4.59%
OBDC icon
1888
Blue Owl Capital
OBDC
$5.33B
23 88 65 13%
SBRA icon
1889
Sabra Healthcare REIT
SBRA
$5.05B
23 77 54 4.44%
PB icon
1890
Prosperity Bancshares
PB
$8.04B
23 79 56 3.18%
PECO icon
1891
Phillips Edison & Co
PECO
$4.85B
23 63 40 5.85%
JBTM
1892
JBT Marel
JBTM
$5.72B
23 61 38 26.8%
QTEC icon
1893
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
23 44 21 42.7%
HTGC icon
1894
Hercules Capital
HTGC
$3.18B
23 56 33 9.83%
SWX icon
1895
Southwest Gas
SWX
$5.96B
23 55 32 2.77%
GNL icon
1896
Global Net Lease
GNL
$1.93B
23 51 28 2.91%
MRCY icon
1897
Mercury Systems
MRCY
$5.03B
23 55 32 13.2%
CMF icon
1898
iShares California Muni Bond ETF
CMF
$4.64B
23 44 21 6.58%
SIG icon
1899
Signet Jewelers
SIG
$4B
23 74 51 25.9%
FRSH icon
1900
Freshworks
FRSH
$3.28B
23 64 41 2.69%
74 75
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77 78