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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
NXG
601
NXG NextGen Infrastructure Income Fund
NXG
$418M
15 19 4 17%
TSBK icon
602
Timberland Bancorp
TSBK
$354M
15 35 20 37%
MUC icon
603
BlackRock MuniHoldings California Quality Fund
MUC
$1.2B
15 37 22 11.4%
BCSF icon
604
Bain Capital Specialty
BCSF
$708M
15 54 39 23.4%
FBIZ icon
605
First Business Financial Services
FBIZ
$597M
15 49 34 39.1%
CPER icon
606
United States Copper Index Fund
CPER
$744M
15 26 11 32.5%
QQQH
607
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$412M
15 30 15 3.4%
MTRX icon
608
Matrix Service
MTRX
$304M
15 54 39 17.7%
DBL
609
DoubleLine Opportunistic Credit Fund
DBL
$262M
15 32 17 14.8%
EUSB icon
610
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
15 66 51 5.56%
ISCG icon
611
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
15 56 41 16%
MEC icon
612
Mayville Engineering Co
MEC
$427M
15 44 29 21.6%
IFN
613
Aberdeen India Fund
IFN
$457M
15 29 14 28%
RSPN icon
614
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
15 57 42 5.31%
INVA icon
615
Innoviva
INVA
$1.5B
15 100 85 13.8%
CLSE icon
616
Convergence Long/Short Equity ETF
CLSE
$994M
15 20 5 31.8%
SAMT icon
617
Strategas Macro Thematic Opportunities ETF
SAMT
$813M
15 22 7 14.8%
RRBI icon
618
Red River Bancshares
RRBI
$681M
15 40 25 59.5%
DFCA icon
619
Dimensional California Municipal Bond ETF
DFCA
$559M
15 24 9 4.05%
TK icon
620
Teekay
TK
$1.3B
14 69 55 80.6%
TSSI
621
TSS Inc
TSSI
$292M
14 33 19 42.8%
REPL icon
622
Replimune Group
REPL
$1.24B
14 61 47 213%
CGIB
623
Capital Group International Bond ETF USD-Hedged
CGIB
$362M
14 17 3 1.61%
WTPI
624
WisdomTree Equity Premium Income Fund
WTPI
$558M
14 31 17 0.18%
OCUL icon
625
Ocular Therapeutix
OCUL
$1.57B
14 72 58 38.7%
23 24
25
26 27