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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
DBVT
401
DBV Technologies S.A. American Depositary Shares
DBVT
$663M
13 16 3 15.2%
CGIB
402
Capital Group International Bond ETF USD-Hedged
CGIB
$359M
13 13 0 1.19%
TMB
403
Thornburg Multi Sector Bond ETF
TMB
$259M
13 13 0 3.42%
BLKB icon
404
Blackbaud
BLKB
$1.9B
12 44 32 35%
HUBG icon
405
HUB Group
HUBG
$1.82B
12 45 33 10.9%
ALHC icon
406
Alignment Healthcare
ALHC
$1.65B
12 53 41 43.3%
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
12 23 11 4.96%
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
12 23 11 11.2%
CATH icon
409
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
12 18 6 21.2%
PMAY icon
410
Innovator US Equity Power Buffer ETF May
PMAY
$816M
12 22 10 12.1%
RPAY icon
411
Repay Holdings
RPAY
$317M
12 43 31 20.7%
BSCV icon
412
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
12 19 7 4.54%
UFOX
413
Defiance Space and Connective Tech ETF
UFOX
$912M
12 24 12 67%
ROBT icon
414
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
12 25 13 24.6%
DFAW icon
415
Dimensional World Equity ETF
DFAW
$1.68B
12 24 12 24.9%
HNRG icon
416
Hallador Energy
HNRG
$636M
12 40 28 14.8%
BSJR icon
417
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$910M
12 16 4 2.47%
TITN icon
418
Titan Machinery
TITN
$598M
12 23 11 28.3%
GEL icon
419
Genesis Energy
GEL
$1.72B
12 21 9 18.5%
NVEC icon
420
NVE Corp
NVEC
$539M
12 23 11 51.4%
FMAY icon
421
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
12 23 11 15.3%
FSBC icon
422
Five Star Bancorp
FSBC
$1.07B
12 21 9 52.9%
OPRT icon
423
Oportun Financial
OPRT
$384M
12 30 18 16.6%
SGML icon
424
Sigma Lithium
SGML
$1.02B
12 27 15 102%
BAPR icon
425
Innovator US Equity Buffer ETF April
BAPR
$418M
12 16 4 21.3%
15 16
17
18 19