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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
VSTM icon
2401
Verastem
VSTM
$697M
14 41 27 45.3%
FDEC icon
2402
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
14 17 3 13.1%
EIPI
2403
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
14 22 8 3.91%
MLR icon
2404
Miller Industries
MLR
$617M
14 26 12 19.4%
DMLP icon
2405
Dorchester Minerals
DMLP
$1.41B
14 26 12 5.68%
CHAT icon
2406
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
14 32 18 54%
RNGR icon
2407
Ranger Energy Services
RNGR
$366M
14 31 17 8.63%
NEWT icon
2408
NewtekOne
NEWT
$323M
14 31 17 2.1%
BETA
2409
Beta Technologies Inc
BETA
$5.19B
14 49 35 50.8%
BGRN icon
2410
iShares USD Green Bond ETF
BGRN
$495M
14 17 3 4.26%
JPEM icon
2411
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
14 21 7 1.9%
SGDM icon
2412
Sprott Gold Miners ETF
SGDM
$655M
14 22 8 2.24%
WLFC icon
2413
Willis Lease Finance
WLFC
$966M
14 28 14 19.5%
DGCB icon
2414
Dimensional Global Credit ETF
DGCB
$1.1B
14 23 9 4.05%
WSBF icon
2415
Waterstone Financial
WSBF
$358M
14 23 9 10.6%
SDIV icon
2416
Global X SuperDividend ETF
SDIV
$1.15B
14 26 12 7.28%
BH icon
2417
Biglari Holdings Class B
BH
$1.16B
14 30 16 10.4%
NMRA icon
2418
Neumora Therapeutics
NMRA
$93.9M
14 24 10 74.4%
DSGR icon
2419
Distribution Solutions Group
DSGR
$1.62B
14 32 18 33.3%
BTX
2420
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
14 28 14 39.7%
AVK
2421
Advent Convertible and Income Fund
AVK
$511M
14 17 3 3.67%
CABA icon
2422
Cabaletta Bio
CABA
$339M
14 27 13 25.7%
ZALT icon
2423
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
14 23 9 6.78%
VLU icon
2424
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
14 18 4 12.1%
FEMB icon
2425
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
14 24 10 1.43%
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