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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
DFSI
326
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
14 22 8 14.5%
MEAR icon
327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
14 26 12 1.39%
FCOM icon
328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
14 29 15 10.8%
PLOW icon
329
Douglas Dynamics
PLOW
$935M
14 35 21 37.5%
EMGF icon
330
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
14 29 15 38.8%
WRLD icon
331
World Acceptance Corp
WRLD
$813M
14 29 15 5.64%
SMBK icon
332
SmartFinancial
SMBK
$872M
14 22 8 50.9%
LINC icon
333
Lincoln Educational Services
LINC
$695M
14 32 18 4.95%
GHM icon
334
Graham Corp
GHM
$1.07B
14 26 12 84.8%
GSM icon
335
FerroAtlántica
GSM
$796M
14 32 18 16.1%
ODC icon
336
Oil-Dri
ODC
$1.3B
14 24 10 52%
ISCF icon
337
iShares International Small Cap Equity Factor ETF
ISCF
$663M
14 21 7 14.9%
JSI icon
338
Janus Henderson Securitized Income ETF
JSI
$1.53B
14 25 11 5.11%
BCAX
339
Bicara Therapeutics
BCAX
$1.17B
14 33 19 89.8%
ETJ
340
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
14 20 6 10.1%
MASS icon
341
908 Devices
MASS
$525M
14 26 12 78%
GMAY icon
342
FT Vest US Equity Moderate Buffer ETF May
GMAY
$453M
14 26 12 12.7%
LVHD icon
343
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
14 19 5 3.96%
ALCO icon
344
Alico
ALCO
$284M
14 20 6 17.2%
UTES icon
345
Virtus Reaves Utilities ETF
UTES
$1.15B
14 22 8 5.86%
DMAY icon
346
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
14 19 5 12.6%
ZALT icon
347
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
14 20 6 12.5%
FYLD icon
348
Cambria Foreign Shareholder Yield ETF
FYLD
$716M
14 17 3 35.6%
ETHW
349
Bitwise Ethereum ETF
ETHW
$284M
14 18 4 5.65%
BKKT icon
350
Bakkt Inc
BKKT
$349M
14 21 7 44.4%
12 13
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