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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
UAE icon
276
iShares MSCI UAE ETF
UAE
$320M
16 20 4 4.81%
TOPT
277
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
16 19 3 24.3%
GVAL icon
278
Cambria Global Value ETF
GVAL
$602M
16 21 5 41.1%
VSDM
279
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
16 17 1 0.74%
ONEZ
280
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
16 17 1 12.3%
EVTC icon
281
Evertec
EVTC
$1.89B
15 39 24 12.4%
REGL icon
282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
15 29 14 17.5%
CLVT icon
283
Clarivate
CLVT
$1.23B
15 42 27 55.1%
CTS icon
284
CTS Corp
CTS
$1.81B
15 36 21 49%
GWX icon
285
State Street SPDR S&P International Small Cap ETF
GWX
$931M
15 29 14 25.1%
APPS icon
286
Digital Turbine
APPS
$1.51B
15 40 25 111%
NGVC icon
287
Vitamin Cottage Natural Grocers
NGVC
$648M
15 36 21 28.3%
IBMP icon
288
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
15 20 5 0.12%
NRIM icon
289
Northrim BanCorp
NRIM
$606M
15 29 14 16.9%
ALNT icon
290
Allient
ALNT
$1.89B
15 33 18 207%
LINC icon
291
Lincoln Educational Services
LINC
$950M
15 32 17 29.9%
CRBN icon
292
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
15 19 4 23.1%
ALRS icon
293
Alerus Financial
ALRS
$838M
15 25 10 55.6%
NATH icon
294
Nathan's Famous
NATH
$397M
15 26 11 12.3%
BBNX
295
Beta Bionics
BBNX
$790M
15 28 13 20.7%
CPS icon
296
Cooper-Standard Automotive
CPS
$506M
15 33 18 32.3%
BCYC
297
Bicycle Therapeutics
BCYC
$273M
15 29 14 43.9%
HBCP icon
298
Home Bancorp
HBCP
$566M
15 24 9 39%
IBMR icon
299
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
15 20 5 0.24%
MINO icon
300
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
15 25 10 1.74%
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