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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘26
LDI icon
101
loanDepot
LDI
$215M
18 51 33 49.2%
NHS
102
Neuberger High Yield Strategies Fund Inc
NHS
$228M
18 26 8 12.8%
RMBI icon
103
Richmond Mutual Bancorp
RMBI
$248M
18 29 11 2.77%
STXG icon
104
Strive 1000 Growth ETF
STXG
$154M
18 25 7 3.33%
PZT icon
105
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
18 26 8 9.72%
DVLT
106
Datavault AI
DVLT
$146M
18 33 15 56%
KLC
107
KinderCare Learning Companies
KLC
$220M
18 41 23 56.2%
RFLR
108
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.4M
18 23 5 3.42%
NPWR icon
109
NET Power
NPWR
$123M
18 48 30 16.8%
MBI icon
110
MBIA
MBI
$224M
18 51 33 32.5%
HRTX icon
111
Heron Therapeutics
HRTX
$66M
18 58 40 18.6%
GOSS icon
112
Gossamer Bio
GOSS
$65.5M
18 62 44 18.7%
IBHJ icon
113
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
17 25 8 3.63%
DTIL icon
114
Precision BioSciences
DTIL
$174M
17 31 14 19.7%
DBP icon
115
Invesco DB Precious Metals Fund
DBP
$247M
17 28 11 2.63%
IFLR
116
Innovator International Developed Managed Floor ETF
IFLR
$89.7M
17 18 1 0.53%
OPAL icon
117
OPAL Fuels
OPAL
$52.7M
17 32 15 20.9%
NLOP
118
Net Lease Office Properties
NLOP
$145M
17 65 48 12.3%
NAUT icon
119
Nautilus Biotechnolgy
NAUT
$249M
17 29 12 4.81%
KPTI icon
120
Karyopharm Therapeutics
KPTI
$18.2M
17 31 14 91.8%
IBID icon
121
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$139M
17 20 3 1.79%
PAYR
122
Federated Hermes Enhanced Income ETF
PAYR
$62.4M
16 17 1 3.09%
EPM icon
123
Evolution Petroleum
EPM
$144M
16 47 31 2.72%
FCEF icon
124
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
16 19 3 5.24%
WHG icon
125
Westwood Holdings Group
WHG
$187M
16 34 18 2.35%
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