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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
MLR icon
2401
Miller Industries
MLR
$645M
14 26 12 24.8%
EIPI
2402
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
14 22 8 1.56%
DMLP icon
2403
Dorchester Minerals
DMLP
$1.36B
14 26 12 2.25%
RNGR icon
2404
Ranger Energy Services
RNGR
$407M
14 31 17 1.46%
NEWT icon
2405
NewtekOne
NEWT
$376M
14 31 17 18.9%
BETA
2406
Beta Technologies Inc
BETA
$5.82B
14 49 35 69.1%
SES icon
2407
SES AI
SES
$223M
14 39 25 37.5%
TLTW icon
2408
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
14 26 12 6.37%
BGRN icon
2409
iShares USD Green Bond ETF
BGRN
$502M
14 17 3 1.22%
FEP icon
2410
First Trust Europe AlphaDEX Fund
FEP
$536M
14 23 9 10.2%
JPEM icon
2411
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
14 21 7 4.54%
WLFC icon
2412
Willis Lease Finance
WLFC
$1.2B
14 28 14 0.32%
SGDM icon
2413
Sprott Gold Miners ETF
SGDM
$666M
14 22 8 0.33%
SDIV icon
2414
Global X SuperDividend ETF
SDIV
$1.21B
14 26 12 2.65%
WSBF icon
2415
Waterstone Financial
WSBF
$382M
14 23 9 17.9%
DGCB icon
2416
Dimensional Global Credit ETF
DGCB
$1.08B
14 23 9 1.29%
EXI icon
2417
iShares Global Industrials ETF
EXI
$1.49B
14 24 10 14.3%
BH icon
2418
Biglari Holdings Class B
BH
$1.21B
14 30 16 16.8%
NMRA icon
2419
Neumora Therapeutics
NMRA
$301M
14 24 10 17.9%
DSGR icon
2420
Distribution Solutions Group
DSGR
$1.62B
14 32 18 33.2%
AVK
2421
Advent Convertible and Income Fund
AVK
$573M
14 17 3 16.2%
BTX
2422
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
14 28 14 38%
CABA icon
2423
Cabaletta Bio
CABA
$466M
14 27 13 2.23%
VLU icon
2424
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
14 18 4 16.6%
ZALT icon
2425
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
14 23 9 6.38%
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