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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 Sep ‘25
ETHW
251
Bitwise Ethereum ETF
ETHW
$288M
25 33 8 35.1%
NMAX
252
Newsmax Inc
NMAX
$1.29B
25 47 22 19.6%
PTL icon
253
Inspire 500 ETF
PTL
$894M
25 42 17 11.2%
DRSK icon
254
Aptus Defined Risk ETF
DRSK
$1.4B
25 43 18 5.55%
BWB icon
255
Bridgewater Bancshares
BWB
$570M
25 53 28 16.1%
REGL icon
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
25 97 72 2.74%
SPRY icon
257
ARS Pharmaceuticals
SPRY
$427M
25 69 44 57.3%
CMPS
258
Compass Pathways
CMPS
$1.61B
25 49 24 102%
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
25 54 29 1.74%
EVSM icon
260
Eaton Vance Short Duration Municipal Income ETF
EVSM
$911M
24 29 5 2.36%
SAH icon
261
Sonic Automotive
SAH
$1.98B
24 89 65 17.7%
FIIG icon
262
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
24 56 32 7.58%
ORIC icon
263
Oric Pharmaceuticals
ORIC
$1.29B
24 58 34 4.08%
OPK icon
264
Opko Health
OPK
$1.17B
24 77 53 1.29%
ALLO icon
265
Allogene Therapeutics
ALLO
$518M
24 61 37 21%
OBT icon
266
Orange County Bancorp
OBT
$504M
24 43 19 49.1%
SLI
267
Standard Lithium
SLI
$424M
24 40 16 49%
NUTX
268
Nutex Health
NUTX
$1.54B
24 36 12 118%
RR icon
269
Richtech Robotics
RR
$387M
24 42 18 59.9%
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
24 90 66 13.1%
MBC icon
271
MasterBrand
MBC
$1.42B
24 106 82 47%
GDYN icon
272
Grid Dynamics Holdings
GDYN
$636M
24 76 52 1.69%
PREF icon
273
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
24 60 36 4.49%
AVLC icon
274
Avantis US Large Cap Equity ETF
AVLC
$1.53B
24 34 10 19.9%
HIO
275
Western Asset High Income Opportunity Fund
HIO
$308M
24 45 21 15.6%
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