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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 ‘26
GRRR
401
Gorilla Technology Group
GRRR
$404M
21 28 7 26.1%
IAUI
402
NEOS Gold High Income ETF
IAUI
$597M
21 26 5 5.84%
VMET
403
Versamet Royalties Corp
VMET
$1.11B
21 30 9 17.4%
GBND
404
Goldman Sachs Core Bond ETF
GBND
$529M
21 22 1 2.22%
ROCQ
405
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$443M
21 22 1 3.61%
KMPR icon
406
Kemper
KMPR
$1.58B
20 67 47 0.52%
ARI
407
Apollo Commercial Real Estate
ARI
$878M
20 67 47 36%
RCAT icon
408
Red Cat Holdings
RCAT
$1.36B
20 73 53 16.6%
VSTS icon
409
Vestis
VSTS
$1.76B
20 55 35 8.26%
EVER icon
410
EverQuote
EVER
$872M
20 44 24 3.99%
IHE icon
411
iShares US Pharmaceuticals ETF
IHE
$1.64B
20 40 20 3.55%
TSHA icon
412
Taysha Gene Therapies
TSHA
$1.81B
20 42 22 18.6%
REPL icon
413
Replimune Group
REPL
$1.4B
20 72 52 34%
FOR icon
414
Forestar Group
FOR
$1.39B
20 35 15 13.9%
AVES icon
415
Avantis Emerging Markets Value ETF
AVES
$1.55B
20 27 7 2.04%
NUKZ icon
416
Range Nuclear Renaissance Index ETF
NUKZ
$772M
20 33 13 1.26%
ARCO icon
417
Arcos Dorados Holdings
ARCO
$1.72B
20 36 16 1.49%
VTEI icon
418
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
20 31 11 2.92%
GRNT icon
419
Granite Ridge Resources
GRNT
$670M
20 37 17 15.2%
HPK icon
420
HighPeak Energy
HPK
$1.03B
20 32 12 16.5%
ABX
421
Abacus Global Management
ABX
$939M
20 40 20 10.4%
RZLT icon
422
Rezolute
RZLT
$434M
20 39 19 13.3%
GJUN icon
423
FT Vest US Equity Moderate Buffer ETF June
GJUN
$532M
20 29 9 1.82%
DTH icon
424
WisdomTree International High Dividend Fund
DTH
$667M
20 31 11 8.59%
EVUS icon
425
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
20 31 11 5.78%
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