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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
PRLB icon
1976
Protolabs
PRLB
$2.28B
22 44 22 88.7%
NBHC icon
1977
National Bank Holdings
NBHC
$1.75B
22 42 20 3.21%
NUVB icon
1978
Nuvation Bio
NUVB
$1.97B
22 56 34 37.3%
RES icon
1979
RPC Inc
RES
$1.25B
22 48 26 3.68%
FCOM icon
1980
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
22 37 15 1.43%
PCY icon
1981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
22 35 13 7.43%
IBDX icon
1982
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
22 35 13 5.68%
NBR icon
1983
Nabors Industries
NBR
$1.17B
22 38 16 42.3%
DVYE icon
1984
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
22 38 16 8.89%
FRO icon
1985
Frontline
FRO
$10.9B
22 49 27 124%
PAY icon
1986
Paymentus
PAY
$3.78B
22 44 22 5.03%
OIS icon
1987
Oil States International
OIS
$483M
22 35 13 18.3%
CLOA icon
1988
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
22 43 21 0.41%
VTWV icon
1989
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
22 28 6 16.2%
AVIV icon
1990
Avantis International Large Cap Value ETF
AVIV
$2.06B
22 31 9 12.4%
SPLB icon
1991
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
22 40 18 9.39%
PSI icon
1992
Invesco Semiconductors ETF
PSI
$2.87B
22 39 17 91.6%
SCMB icon
1993
Schwab Municipal Bond ETF
SCMB
$3.21B
22 35 13 7.1%
NATR icon
1994
Nature's Sunshine
NATR
$225M
22 31 9 40.9%
VVR icon
1995
Invesco Senior Income Trust
VVR
$442M
22 37 15 12.2%
TG icon
1996
Tredegar Corp
TG
$245M
22 31 9 1.95%
CGSM icon
1997
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
22 29 7 2.81%
TMSL icon
1998
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
22 28 6 14%
MQY icon
1999
BlackRock MuniYield Quality Fund
MQY
$712M
22 35 13 12.3%
ARKX icon
2000
ARK Space & Defense Innovation ETF
ARKX
$757M
22 31 9 10.1%
78 79
80
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