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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
AYTU icon
1351
AYTU BioPharma
AYTU
$22.5M
2 6 4 10.1%
XSHD icon
1352
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.1M
2 7 5 4.4%
KYNB
1353
Kyntra Bio
KYNB
$25.5M
2 4 2 48.5%
RVP icon
1354
Retractable Technologies
RVP
$20.9M
2 5 3 17.2%
KLRS
1355
Kalaris Therapeutics
KLRS
$64.3M
2 8 6 53.3%
QCAP
1356
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
2 6 4 9.87%
PRFD icon
1357
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$232M
2 6 4 6.16%
RGS icon
1358
Regis Corp
RGS
$72.6M
2 8 6 0.34%
MCHX icon
1359
Marchex
MCHX
$57.2M
2 5 3 28.7%
SPDV icon
1360
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
2 3 1 12.2%
JHMB icon
1361
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
2 6 4 5.87%
UBCP icon
1362
United Bancorp
UBCP
$84.8M
2 4 2 5.79%
RAFE icon
1363
PIMCO RAFI ESG US ETF
RAFE
$167M
2 3 1 20.7%
SOVF icon
1364
Sovereign's Capital Flourish Fund
SOVF
$84.9M
2 6 4 0.56%
UDN icon
1365
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
2 6 4 5.31%
ATER icon
1366
Aterian
ATER
$11.8M
2 7 5 37.6%
TRPA
1367
Hartford AAA CLO ETF
TRPA
$142M
2 4 2 0%
MBSD icon
1368
Northern Trust Disciplined Duration MBS ETF
MBSD
$86M
2 3 1 5.27%
FLUX icon
1369
Flux Power
FLUX
$13.8M
2 4 2 82.9%
CPNJ
1370
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.6M
2 5 3 4.69%
RBUF
1371
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$98M
2 6 4 8.47%
NTIP icon
1372
Network-1 Technologies
NTIP
$37.3M
2 5 3 8.67%
APRH icon
1373
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
2 5 3 0.08%
ACOG
1374
Alpha Cognition
ACOG
$198M
2 7 5 39.8%
DWSN icon
1375
Dawson Geophysical
DWSN
$85.7M
2 6 4 56.8%
53 54
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56 57