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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 Mar ‘26
NIHI
2326
NEOS MSCI EAFE High Income ETF
NIHI
$188M
15 16 1 4.45%
CITR
2327
CitroTech Inc
CITR
15 16 1 65.8%
DLFE
2328
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.4M
15 15 0 10.7%
REGS
2329
Columbia Large Cap Growth ETF
REGS
$66.5M
15 15 0 19.9%
SYK icon
2330
Stryker
SYK
$106B
14 166 152 16.2%
WTRG icon
2331
Essential Utilities
WTRG
$11.2B
14 90 76 2.21%
RS icon
2332
Reliance Steel & Aluminium
RS
$20.4B
14 92 78 31.7%
HEI.A icon
2333
HEICO Corp Class A
HEI.A
$31.4B
14 76 62 6.51%
CR icon
2334
Crane Co
CR
$12B
14 89 75 21.8%
EFAV icon
2335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
14 49 35 0.45%
CNH
2336
CNH Industrial
CNH
$21.7B
14 82 68 22.5%
STWD icon
2337
Starwood Property Trust
STWD
$4.83B
14 67 53 24.2%
SLYG icon
2338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
14 50 36 12.8%
BUFR icon
2339
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
14 47 33 11.5%
EPR icon
2340
EPR Properties
EPR
$4.32B
14 66 52 13%
VWOB icon
2341
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
14 73 59 4.54%
GPK icon
2342
Graphic Packaging
GPK
$2.6B
14 86 72 11.7%
QYLD icon
2343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
14 48 34 8.63%
ICLN icon
2344
iShares Global Clean Energy ETF
ICLN
$2.23B
14 58 44 6.01%
ALV icon
2345
Autoliv
ALV
$8.19B
14 73 59 6.36%
UEC icon
2346
Uranium Energy
UEC
$4.61B
14 77 63 31.1%
HELO icon
2347
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
14 42 28 8.62%
BIPC icon
2348
Brookfield Infrastructure
BIPC
$4.51B
14 58 44 7.26%
OPCH icon
2349
Option Care Health
OPCH
$3.39B
14 65 51 15.9%
AGO icon
2350
Assured Guaranty
AGO
$3.01B
14 62 48 16%
92 93
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