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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
SPBO icon
401
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
23 30 7 7.69%
IPAC icon
402
iShares Core MSCI Pacific ETF
IPAC
$2.79B
23 28 5 17.1%
ERO icon
403
Ero Copper
ERO
$4.01B
23 39 16 90.1%
PHVS icon
404
Pharvaris
PHVS
$2.16B
23 29 6 23.1%
CNEQ icon
405
Alger Concentrated Equity ETF
CNEQ
$3.25B
23 26 3 17.8%
FRT icon
406
Federal Realty Investment Trust
FRT
$9.26B
22 74 52 5.19%
LOPE icon
407
Grand Canyon Education
LOPE
$4.05B
22 74 52 29.3%
TREX icon
408
Trex
TREX
$4.52B
22 79 57 14.2%
DFSV
409
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
22 36 14 20.8%
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
22 51 29 9.18%
VOOV icon
411
Vanguard S&P 500 Value ETF
VOOV
$6.6B
22 39 17 11.4%
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$6.9B
22 44 22 6.76%
BRX icon
413
Brixmor Property Group
BRX
$8.41B
22 51 29 0.98%
FTDR icon
414
Frontdoor
FTDR
$5.36B
22 60 38 15.7%
DISV icon
415
Dimensional International Small Cap Value ETF
DISV
$5.11B
22 36 14 20.1%
UEC icon
416
Uranium Energy
UEC
$4.71B
22 76 54 28.8%
QGEN icon
417
Qiagen
QGEN
$9.35B
22 62 40 1.37%
MZTI
418
The Marzetti Company
MZTI
$2.68B
22 50 28 43.2%
GRBK icon
419
Green Brick Partners
GRBK
$2.83B
22 53 31 10.9%
HHH icon
420
Howard Hughes
HHH
$4.28B
22 59 37 12.8%
SNDR icon
421
Schneider National
SNDR
$5.67B
22 53 31 52.8%
LIVN icon
422
LivaNova
LIVN
$4.22B
22 48 26 46.2%
DAVE icon
423
Dave Inc
DAVE
$4.66B
22 71 49 83.3%
REYN icon
424
Reynolds Consumer Products
REYN
$4.66B
22 70 48 9.64%
SBSW icon
425
Sibanye-Stillwater
SBSW
$7.06B
22 65 43 11.2%
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