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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 Sep ‘25
PHAT icon
401
Phathom Pharmaceuticals
PHAT
$560M
16 27 11 41.2%
HLLY icon
402
Holley
HLLY
$284M
16 41 25 25.5%
HODL icon
403
VanEck Bitcoin Trust
HODL
$1.41B
16 25 9 26.4%
NJUL icon
404
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
16 21 5 11.2%
JKS
405
JinkoSolar
JKS
$479M
16 33 17 61.9%
ETON icon
406
Eton Pharmaceutcials
ETON
$1.58B
16 27 11 155%
OMDA
407
Omada Health Inc
OMDA
$1.25B
16 41 25 7.87%
SLVP icon
408
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
16 21 5 28.4%
AIRJ
409
Montana Technologies Corp
AIRJ
$288M
16 25 9 16.4%
THNQ icon
410
ROBO Global Artificial Intelligence ETF
THNQ
$499M
16 21 5 54.2%
VGZ icon
411
Vista Gold
VGZ
$390M
16 23 7 25.4%
KHPI
412
Kensington Hedged Premium Income ETF
KHPI
$440M
16 20 4 1.65%
OAKM
413
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
16 20 4 9.86%
VGUS
414
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
16 20 4 0.29%
XRPN
415
Armada Acquisition Corp II
XRPN
$1.25B
16 22 6 278%
VSDM
416
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$919M
16 17 1 2.95%
TCAL
417
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$298M
16 19 3 10.2%
LSGR icon
418
Natixis Loomis Sayles Focused Growth ETF
LSGR
$919M
16 17 1 2.03%
COPY
419
Tweedy Browne Insider + Value ETF
COPY
$410M
16 16 0 24%
BSCZ
420
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$314M
16 16 0 7.55%
GQGU
421
GQG US Equity ETF
GQGU
$676M
16 16 0 6.1%
IBTG icon
422
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
15 29 14 0.57%
LGIH icon
423
LGI Homes
LGIH
$1.12B
15 45 30 6.9%
CTS icon
424
CTS Corp
CTS
$1.76B
15 35 20 54.2%
DMC
425
Del Monte Corp
DMC
$1.4B
15 37 22 14.5%
15 16
17
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