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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
30 Jun ‘26
OPTX icon
2001
Syntec Optics
OPTX
$286M
20 32 12 43.1%
IMAY
2002
Innovator International Developed Power Buffer ETF - May
IMAY
$50.6M
20 22 2 1.17%
SILC icon
2003
Silicom
SILC
$294M
20 23 3 6.57%
VATE icon
2004
INNOVATE Corp
VATE
$101M
20 23 3 60.4%
CGHY
2005
Capital Group High Yield Bond ETF
CGHY
$130M
20 24 4 3.12%
BNAI
2006
Brand Engagement Network
BNAI
$45.5M
20 23 3 65.1%
IBCB
2007
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$93.4M
20 20 0 6%
MTNE
2008
CH4 Natural Solutions Corp
MTNE
$293M
20 20 0 0.71%
DDTZ
2009
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.8M
20 20 0 2.27%
WMT icon
2010
Walmart Inc
WMT
$863B
19 205 186 4%
HAL icon
2011
Halliburton
HAL
$27B
19 147 128 4.48%
PHM icon
2012
Pultegroup
PHM
$22.7B
19 120 101 13.2%
GEN icon
2013
Gen Digital
GEN
$12.5B
19 110 91 16.2%
USFR icon
2014
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
19 63 44 0.06%
QS icon
2015
QuantumScape Corp
QS
$2.81B
19 77 58 39.7%
MDU icon
2016
MDU Resources
MDU
$3.9B
19 66 47 12.6%
IBDT icon
2017
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
19 42 23 1.27%
PAA icon
2018
Plains All American Pipeline
PAA
$17.3B
19 49 30 10.2%
ERIC icon
2019
Ericsson
ERIC
$30.7B
19 69 50 15.5%
CBT icon
2020
Cabot Corp
CBT
$4.05B
19 58 39 13.6%
OTTR icon
2021
Otter Tail
OTTR
$3.72B
19 47 28 1.63%
AMX icon
2022
America Movil
AMX
$64.8B
19 50 31 16.7%
FUL icon
2023
H.B. Fuller
FUL
$2.66B
19 62 43 15.3%
BSCT icon
2024
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
19 38 19 2.15%
IBDV icon
2025
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
19 31 12 3.03%
79 80
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82 83