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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
REMX icon
226
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
18 27 9 55.6%
PDYN icon
227
Palladyne AI
PDYN
$263M
18 32 14 38.5%
IDR icon
228
Idaho Strategic Resources
IDR
$438M
18 34 16 111%
TSLY icon
229
YieldMax TSLA Option Income Strategy ETF
TSLY
$685M
18 24 6 45.5%
PWRD
230
TCW Transform Systems ETF
PWRD
$1.52B
18 22 4 19.4%
OAKM
231
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
18 21 3 14.6%
CALI
232
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$514M
18 22 4 1.47%
NVCR icon
233
NovoCure
NVCR
$1.74B
17 46 29 16.1%
CGW icon
234
Invesco S&P Global Water Index ETF
CGW
$1.02B
17 29 12 0.54%
ASC icon
235
Ardmore Shipping
ASC
$788M
17 40 23 101%
ORC
236
Orchid Island Capital
ORC
$1.01B
17 45 28 27%
LAB icon
237
Standard BioTools
LAB
$294M
17 29 12 37.6%
XJH icon
238
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
17 22 5 20%
DIN icon
239
Dine Brands
DIN
$379M
17 37 20 23.1%
RDVT icon
240
Red Violet
RDVT
$1.27B
17 28 11 61.1%
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$935M
17 20 3 9.89%
BHK icon
242
BlackRock Core Bond Trust
BHK
$592M
17 26 9 15.7%
DDWM icon
243
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
17 19 2 15.5%
ECC
244
Eagle Point Credit Company
ECC
$464M
17 31 14 54.4%
AVBP icon
245
ArriVent BioPharma
AVBP
$1.4B
17 26 9 30%
PAYS icon
246
Paysign
PAYS
$804M
17 27 10 97.8%
FTK icon
247
Flotek Industries
FTK
$1.12B
17 37 20 110%
BNED icon
248
Barnes & Noble Education
BNED
$406M
17 30 13 0.59%
CTMX icon
249
CytomX Therapeutics
CTMX
$558M
17 29 12 12.8%
CTEV
250
Claritev Corp
CTEV
$398M
17 28 11 48%
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