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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
NULV icon
2051
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
21 35 14 17.4%
TNDM icon
2052
Tandem Diabetes Care
TNDM
$1.15B
21 53 32 24.6%
VSEC icon
2053
VSE Corp
VSEC
$4.82B
21 50 29 0.68%
KMT icon
2054
Kennametal
KMT
$2.37B
21 56 35 9.15%
NTCT icon
2055
NETSCOUT
NTCT
$2.84B
21 45 24 44.1%
URTH icon
2056
iShares MSCI World ETF
URTH
$8.21B
21 40 19 11.3%
CSTM icon
2057
Constellium
CSTM
$3.33B
21 42 21 30.5%
GWX icon
2058
State Street SPDR S&P International Small Cap ETF
GWX
$924M
21 32 11 11.9%
AGIO icon
2059
Agios Pharmaceuticals
AGIO
$1.99B
21 65 44 22.3%
IGLB icon
2060
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.5B
21 39 18 9.14%
USA icon
2061
Liberty All-Star Equity Fund
USA
$1.79B
21 41 20 7.48%
URNM icon
2062
Sprott Uranium Miners ETF
URNM
$1.85B
21 47 26 12.1%
DFSI
2063
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
21 30 9 6.09%
FSTA icon
2064
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
21 33 12 4.94%
UFCS icon
2065
United Fire Group
UFCS
$1.38B
21 33 12 47.2%
RCUS icon
2066
Arcus Biosciences
RCUS
$3.27B
21 48 27 7.64%
PAAA icon
2067
PGIM AAA CLO ETF
PAAA
$13.4B
21 39 18 0.39%
EMGF icon
2068
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
21 30 9 24.6%
TK icon
2069
Teekay
TK
$1.24B
21 35 14 56.3%
CAMT icon
2070
Camtek
CAMT
$7.13B
21 38 17 43.7%
NXH
2071
Neighborhood Intelligence Inc
NXH
$286M
21 41 20 45.2%
DFSE
2072
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$648M
21 25 4 17.5%
CGSD icon
2073
Capital Group Short Duration Income ETF
CGSD
$2.71B
21 32 11 2.88%
TYG
2074
Tortoise Energy Infrastructure Corp
TYG
$970M
21 33 12 6.6%
JMIA
2075
Jumia Technologies
JMIA
$895M
21 44 23 46.4%
81 82
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84 85