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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
31 Mar ‘25
BRSP
1001
BrightSpire Capital
BRSP
$629M
6 67 61 10.6%
EWX icon
1002
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
6 51 45 27.5%
PRCH icon
1003
Porch Group
PRCH
$1.92B
6 46 40 132%
NAN icon
1004
Nuveen New York Quality Municipal Income Fund
NAN
$374M
6 14 8 0.26%
CODI icon
1005
Compass Diversified
CODI
$924M
6 76 70 34.2%
CMDT icon
1006
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
6 15 9 23.4%
TASK icon
1007
TaskUs
TASK
$667M
6 36 30 46.7%
XFOR icon
1008
X4 Pharmaceuticals
XFOR
$425M
6 28 22 39.5%
FNY icon
1009
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
6 38 32 43.1%
TK icon
1010
Teekay
TK
$1.06B
6 59 53 83.9%
VFF icon
1011
Village Farms International
VFF
$302M
6 21 15 308%
THD icon
1012
iShares MSCI Thailand ETF
THD
$354M
6 13 7 40.6%
AHCO icon
1013
AdaptHealth
AHCO
$760M
6 72 66 47.4%
EIPX icon
1014
FT Energy Income Partners Strategy ETF
EIPX
$576M
6 15 9 26.7%
OAKM
1015
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
6 6 0 27.8%
FINS
1016
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
6 16 10 5.93%
BH icon
1017
Biglari Holdings Class B
BH
$1.22B
6 25 19 79.3%
III icon
1018
Information Services Group
III
$250M
6 38 32 32.2%
CCEC
1019
Capital Clean Energy Carriers
CCEC
$1.36B
6 9 3 16.8%
KJAN icon
1020
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
6 50 44 29.7%
AIRJ
1021
Montana Technologies Corp
AIRJ
$458M
6 10 4 37.1%
FSTA icon
1022
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
6 68 62 6.2%
IAUX
1023
i-80 Gold Corp
IAUX
$1.43B
6 41 35 184%
BMAR icon
1024
Innovator US Equity Buffer ETF March
BMAR
$255M
6 34 28 29.7%
TOPT
1025
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
6 9 3 42.8%
39 40
41
42 43