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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
RM icon
801
Regional Management Corp
RM
$303M
11 44 33 15.8%
ESEA icon
802
Euroseas
ESEA
$512M
11 18 7 21.8%
CALI
803
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$560M
11 21 10 1.72%
CSMD icon
804
Congress SMid Growth ETF
CSMD
$487M
11 16 5 5.16%
RAAX icon
805
VanEck Inflation Allocation ETF
RAAX
$1.38B
11 24 13 18.7%
BMEZ icon
806
BlackRock Health Sciences Trust II
BMEZ
$1.03B
11 28 17 14.1%
ILOW
807
AB International Low Volatility Equity ETF
ILOW
$1.8B
11 15 4 6.98%
MFIC icon
808
MidCap Financial Investment
MFIC
$703M
11 59 48 28.8%
KARO icon
809
Karooooo
KARO
$1.9B
11 24 13 7.81%
ABR icon
810
Arbor Realty Trust
ABR
$653M
11 110 99 71.3%
XMVM icon
811
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
11 27 16 16%
CRON
812
Cronos Group
CRON
$1.21B
11 47 36 18.3%
WEN icon
813
Wendy's
WEN
$1.18B
11 137 126 32.2%
GTM
814
ZoomInfo Technologies
GTM
$1.05B
11 128 117 66.9%
ESRT icon
815
Empire State Realty Trust
ESRT
$767M
11 83 72 42.2%
APPS icon
816
Digital Turbine
APPS
$1.28B
11 59 48 64.8%
AIRJ
817
Montana Technologies Corp
AIRJ
$281M
11 23 12 18.3%
VRIG icon
818
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
11 65 54 0.2%
QDEL icon
819
QuidelOrtho
QDEL
$855M
11 95 84 57.7%
NECB icon
820
Northeast Community Bancorp
NECB
$372M
11 43 32 31.3%
SPEU icon
821
State Street SPDR Portfolio Europe ETF
SPEU
$696M
11 38 27 7.49%
HSCZ icon
822
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
11 24 13 15.7%
TBG icon
823
TBG Dividend Focus ETF
TBG
$276M
11 14 3 10.2%
MEGI
824
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$706M
11 28 17 7.63%
FFLC icon
825
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
11 36 25 15.4%
31 32
33
34 35