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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
XHR
1001
Xenia Hotels & Resorts
XHR
$1.67B
8 105 97 31.6%
TECX
1002
Tectonic Therapeutic
TECX
$438M
8 29 21 42.8%
GABC icon
1003
German American Bancorp
GABC
$1.84B
8 55 47 24.9%
IYRI
1004
NEOS Real Estate High Income ETF
IYRI
$299M
8 9 1 10.5%
AROW icon
1005
Arrow Financial
AROW
$689M
8 38 30 31.4%
NOAH
1006
Noah Holdings
NOAH
$533M
8 26 18 33%
HTD
1007
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$796M
8 32 24 9.44%
SRV
1008
NXG Cushing Midstream Energy Fund
SRV
$275M
8 11 3 4.09%
PMT
1009
PennyMac Mortgage Investment
PMT
$700M
8 74 66 34.5%
YEAR icon
1010
AB Ultra Short Income ETF
YEAR
$1.57B
8 35 27 1.3%
MYE icon
1011
Myers Industries
MYE
$1.2B
8 56 48 87.9%
RLJ icon
1012
RLJ Lodging Trust
RLJ
$1.7B
8 84 76 55.3%
BORR
1013
Borr Drilling
BORR
$1.3B
8 53 45 56.5%
THYF icon
1014
T. Rowe Price US High Yield ETF
THYF
$829M
8 11 3 4.46%
SOR
1015
Source Capital
SOR
$370M
8 22 14 0.02%
BW icon
1016
Babcock & Wilcox
BW
$880M
8 24 16 104%
SKYH icon
1017
Sky Harbour Group
SKYH
$370M
8 25 17 5.17%
ACP
1018
abrdn Income Credit Strategies Fund
ACP
$548M
8 42 34 24.7%
KOP icon
1019
Koppers
KOP
$870M
8 74 66 64.4%
QAI icon
1020
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
8 36 28 8.03%
IDUB icon
1021
Aptus International Enhanced Yield ETF
IDUB
$513M
8 18 10 17%
NODK icon
1022
NI Holdings
NODK
$301M
8 26 18 8.92%
BH.A icon
1023
Biglari Holdings Class A
BH.A
$1.17B
8 12 4 19.2%
SLDP icon
1024
Solid Power
SLDP
$536M
8 47 39 32.3%
AGOX icon
1025
Adaptive Alpha Opportunities ETF
AGOX
$385M
8 20 12 10.3%
39 40
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42 43