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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
LQDH icon
301
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$587M
23 50 27 1.22%
KMTS
302
Kestra Medical Technologies
KMTS
$1.69B
23 34 11 19.3%
BCAT icon
303
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
23 41 18 7.78%
TRVI icon
304
Trevi Therapeutics
TRVI
$1.95B
23 65 42 49.9%
LGIH icon
305
LGI Homes
LGIH
$1.08B
23 91 68 10.2%
CGC
306
Canopy Growth
CGC
$374M
23 52 29 39.4%
PLTK icon
307
Playtika
PLTK
$831M
23 80 57 44%
ONEV icon
308
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$270M
23 40 17 5.51%
BKKT icon
309
Bakkt Inc
BKKT
$341M
23 30 7 77.5%
CHAT icon
310
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
23 29 6 55%
AMCX icon
311
AMC Global Media
AMCX
$460M
23 68 45 35.2%
IFLN
312
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
23 49 26 6.03%
VFMO icon
313
Vanguard US Momentum Factor ETF
VFMO
$1.97B
23 60 37 21.4%
DDWM icon
314
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
23 53 30 9.67%
TIPT icon
315
Tiptree Inc
TIPT
$646M
23 61 38 9.55%
CEMB icon
316
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
23 43 20 5.24%
OOMA icon
317
Ooma
OOMA
$580M
23 55 32 75.1%
FIP icon
318
FTAI Infrastructure
FIP
$320M
22 69 47 37.8%
ASG
319
Liberty All-Star Growth Fund
ASG
$329M
22 37 15 7.03%
CIM
320
Chimera Investment
CIM
$768M
22 77 55 30.6%
ECC
321
Eagle Point Credit Company
ECC
$454M
22 44 22 48.4%
NXDR
322
Nextdoor Holdings
NXDR
$956M
22 72 50 18.2%
YLD icon
323
Principal Active High Yield ETF
YLD
$610M
22 35 13 6.02%
EOSE icon
324
Eos Energy Enterprises
EOSE
$1.19B
22 87 65 71.3%
BHB icon
325
Bar Harbor Bankshares
BHB
$658M
22 54 32 28.8%
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