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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 Jun ‘25
BSCU icon
501
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
16 25 9 1.49%
PTY icon
502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
16 29 13 15.2%
FIDU icon
503
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
16 34 18 23.1%
GLTR icon
504
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.85B
16 28 12 50.4%
ASR icon
505
Grupo Aeroportuario del Sureste
ASR
$7.89B
16 34 18 17.5%
TRVI icon
506
Trevi Therapeutics
TRVI
$2.56B
16 39 23 228%
DFGP icon
507
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
16 25 9 1.93%
DUSB icon
508
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
16 24 8 0.04%
LPL icon
509
LG Display
LPL
$3.34B
16 28 12 2.34%
ATAI icon
510
AtaiBeckley Inc
ATAI
$2.75B
16 23 7 238%
GSUS icon
511
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
16 20 4 23.8%
GARP
512
iShares MSCI USA Quality GARP ETF
GARP
$2.98B
16 25 9 38.1%
VCR icon
513
Vanguard Consumer Discretionary ETF
VCR
$6.05B
15 45 30 8.82%
RRC icon
514
Range Resources
RRC
$9.73B
15 75 60 2.39%
ICSH icon
515
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
15 47 32 0.32%
S icon
516
SentinelOne
S
$7.01B
15 82 67 11.9%
VNO icon
517
Vornado Realty Trust
VNO
$7.36B
15 56 41 3.14%
CMC icon
518
Commercial Metals
CMC
$7.55B
15 50 35 39.5%
BFAM icon
519
Bright Horizons
BFAM
$3.59B
15 60 45 40.3%
ESML icon
520
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
15 38 23 34.7%
IBDS icon
521
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
15 31 16 0.29%
CSW
522
CSW Industrials
CSW
$5.23B
15 55 40 11.8%
NICE icon
523
Nice
NICE
$5.94B
15 57 42 39.9%
DFSD
524
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
15 33 18 1.33%
VRNS icon
525
Varonis Systems
VRNS
$4.76B
15 57 42 18.3%
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