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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
GEOS icon
2376
Geospace Technologies
GEOS
$62.3M
18 28 10 71.5%
RAAX icon
2377
VanEck Inflation Allocation ETF
RAAX
$1.34B
18 24 6 15%
AIRO
2378
AIRO Group Holdings
AIRO
$218M
18 31 13 15.4%
XGN icon
2379
Exagen
XGN
$203M
18 26 8 37.8%
MNPR icon
2380
Monopar Therapeutics
MNPR
$540M
18 23 5 23.3%
TDVI icon
2381
FT Vest Technology Dividend Target Income ETF
TDVI
$610M
18 22 4 11%
SAFX
2382
XCF Global Inc
SAFX
$147M
18 22 4 29.9%
HCMA
2383
HCM III Acquisition Corp
HCMA
$347M
18 20 2 2.49%
VOR icon
2384
Vor Biopharma
VOR
$1.09B
18 28 10 41.1%
LWAC
2385
LightWave Acquisition Corp
LWAC
18 19 1 –
AVBC
2386
Avidia Bancorp
AVBC
$399M
18 20 2 28.5%
IBIO icon
2387
iBio
IBIO
$76.5M
18 26 8 38.3%
EFAA
2388
Invesco MSCI EAFE Income Advantage ETF
EFAA
$672M
18 18 0 2.24%
TBN
2389
Tamboran Resources
TBN
$1.15B
18 21 3 20.7%
GOLY icon
2390
Strategy Shares Gold-Hedged Bond ETF
GOLY
$75.2M
18 23 5 29.9%
SMHX
2391
VanEck Fabless Semiconductor ETF
SMHX
$275M
18 19 1 59.8%
KNCT icon
2392
Invesco Next Gen Connectivity ETF
KNCT
$162M
18 22 4 53.1%
SIXZ
2393
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.7M
18 21 3 9.32%
HECA
2394
Hedgeye Capital Allocation ETF
HECA
$278M
18 20 2 1.41%
TOCT
2395
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
18 18 0 2.9%
GLOO
2396
Gloo Holdings Inc
GLOO
$396M
18 18 0 23.9%
CAIQ
2397
Calamos Nasdaq Autocallable Income ETF
CAIQ
$314M
18 18 0 2.07%
XYZ
2398
Block Inc
XYZ
$44.6B
17 159 142 14.1%
USFD icon
2399
US Foods
USFD
$20.1B
17 107 90 23.3%
SLF icon
2400
Sun Life Financial
SLF
$43.7B
17 55 38 26%
94 95
96
97 98