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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
TII
2101
Titan Mining Corp
TII
$258M
21 21 0 11.8%
GSGO
2102
Goldman Sachs Growth Opportunities ETF
GSGO
$182M
21 21 0 13.2%
DDTO
2103
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.4M
21 21 0 9.47%
EMKT
2104
Lazard Emerging Markets Opportunities ETF
EMKT
$175M
21 21 0 25.4%
FTOH
2105
Franklin Ohio Municipal Income ETF
FTOH
$69.5M
21 21 0 7.04%
RCL icon
2106
Royal Caribbean
RCL
$69.7B
20 172 152 6.54%
IFF icon
2107
International Flavors & Fragrances
IFF
$21.8B
20 121 101 26.5%
SBAC icon
2108
SBA Communications
SBAC
$17.3B
20 102 82 15.8%
KNSL icon
2109
Kinsale Capital Group
KNSL
$7.36B
20 90 70 17.4%
UDR icon
2110
UDR
UDR
$10.9B
20 80 60 7.44%
KRE icon
2111
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
20 96 76 7.75%
ADC icon
2112
Agree Realty
ADC
$8.41B
20 63 43 6.08%
TEM
2113
Tempus AI
TEM
$15B
20 106 86 39.8%
VOOV icon
2114
Vanguard S&P 500 Value ETF
VOOV
$6.57B
20 53 33 8.08%
SJNK icon
2115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.62B
20 60 40 4.03%
PAG icon
2116
Penske Automotive Group
PAG
$13.2B
20 75 55 27.5%
MMSI icon
2117
Merit Medical Systems
MMSI
$5.25B
20 65 45 0.31%
HASI icon
2118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
20 57 37 13.1%
PDI icon
2119
PIMCO Dynamic Income Fund
PDI
$6.7B
20 61 41 20.7%
FEZ icon
2120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
20 49 29 5.92%
CNR
2121
Core Natural Resources Inc
CNR
$4.29B
20 73 53 2.27%
FIXD icon
2122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
20 37 17 6.68%
CWK icon
2123
Cushman & Wakefield Ltd
CWK
$2.76B
20 58 38 27.4%
SBCF icon
2124
Seacoast Banking Corp of Florida
SBCF
$3.13B
20 43 23 3.02%
IYY icon
2125
iShares Dow Jones US ETF
IYY
$3.03B
20 38 18 12%
83 84
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86 87