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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 ‘25
PML
326
PIMCO Municipal Income Fund II
PML
$436M
23 41 18 12.1%
OPTU
327
Optimum Communications Inc
OPTU
$349M
23 60 37 57.2%
NTST
328
NETSTREIT Corp
NTST
$1.78B
23 96 73 3.48%
HE icon
329
Hawaiian Electric Industries
HE
$1.54B
23 102 79 16.3%
BFS
330
Saul Centers
BFS
$745M
23 69 46 11.7%
LWAY icon
331
Lifeway Foods
LWAY
$320M
23 39 16 14%
VZLA
332
Vizsla Silver
VZLA
$1.28B
23 36 13 22.8%
PAX icon
333
Patria Investments
PAX
$1.65B
23 62 39 27.4%
AMCX icon
334
AMC Global Media
AMCX
$460M
23 67 44 78%
TRTX
335
TPG RE Finance Trust
TRTX
$471M
23 64 41 20.5%
NSSC icon
336
Napco Security Technologies
NSSC
$1.29B
23 93 70 21.8%
NPCE icon
337
Neuropace
NPCE
$436M
23 46 23 14%
WS icon
338
Worthington Steel
WS
$1.88B
22 77 55 23.9%
GOVI icon
339
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
22 44 22 8.05%
MAX icon
340
MediaAlpha
MAX
$510M
22 66 44 12.1%
ABSI icon
341
Absci
ABSI
$1.9B
22 56 34 331%
ALLT icon
342
Allot
ALLT
$416M
22 33 11 1.4%
KHPI
343
Kensington Hedged Premium Income ETF
KHPI
$440M
22 31 9 2.65%
PHK
344
PIMCO High Income Fund
PHK
$777M
22 46 24 13.5%
NBR icon
345
Nabors Industries
NBR
$1.21B
22 63 41 184%
ULCC icon
346
Frontier Group Holdings
ULCC
$1.43B
22 62 40 70.5%
DVYE icon
347
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
22 65 43 18.8%
PDYN icon
348
Palladyne AI
PDYN
$263M
22 30 8 38.5%
TBUX icon
349
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.7B
22 33 11 0.24%
SMBC icon
350
Southern Missouri Bancorp
SMBC
$799M
22 48 26 32.5%
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