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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
GCT icon
701
GigaCloud Technology
GCT
$1.92B
14 52 38 172%
CDZI icon
702
Cadiz
CDZI
$324M
14 39 25 28.1%
SHBI icon
703
Shore Bancshares
SHBI
$768M
14 60 46 46.3%
QUAD icon
704
Quad
QUAD
$485M
14 56 42 66.7%
TSHA icon
705
Taysha Gene Therapies
TSHA
$1.51B
14 48 34 100%
CEMB icon
706
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
14 36 22 3.74%
XFIV icon
707
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$337M
14 17 3 5.63%
EQIN
708
Columbia U.S. Equity Income ETF
EQIN
$303M
14 20 6 14%
TPB icon
709
Turning Point Brands
TPB
$1.12B
14 75 61 26.6%
RA
710
Brookfield Real Assets Income Fund
RA
$642M
14 43 29 13.2%
XVV icon
711
iShares ESG Screened S&P 500 ETF
XVV
$685M
14 42 28 23.2%
FSBW icon
712
FS Bancorp
FSBW
$349M
14 38 24 12.6%
JXI icon
713
iShares Global Utilities ETF
JXI
$372M
14 25 11 5%
EOLS icon
714
Evolus
EOLS
$472M
14 64 50 22.5%
DBA icon
715
Invesco DB Agriculture Fund
DBA
$1.22B
14 51 37 7.88%
DHC
716
Diversified Healthcare Trust
DHC
$1.87B
14 67 53 116%
BSRR icon
717
Sierra Bancorp
BSRR
$515M
14 41 27 33.9%
FIGB icon
718
Fidelity Investment Grade Bond ETF
FIGB
$640M
14 19 5 5.65%
ASG
719
Liberty All-Star Growth Fund
ASG
$324M
14 29 15 7.13%
IBHG icon
720
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
14 39 25 3.73%
COUR icon
721
Coursera
COUR
$1.33B
13 87 74 42.7%
CEFS icon
722
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
13 30 17 11.5%
SVOL icon
723
Simplify Volatility Premium ETF
SVOL
$514M
13 38 25 10.7%
RM icon
724
Regional Management Corp
RM
$293M
13 45 32 8.87%
REM icon
725
iShares Mortgage Real Estate ETF
REM
$444M
13 45 32 16.9%
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