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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
FDEV icon
451
Fidelity International Multifactor ETF
FDEV
$274M
12 14 2 10.7%
CGUI
452
Capital Group Ultra Short Income ETF
CGUI
$338M
12 12 0 0.08%
WDH
453
Waterdrop
WDH
$370M
12 14 2 23.7%
TXUE
454
Thornburg International Equity ETF
TXUE
$539M
12 13 1 17.3%
RARE icon
455
Ultragenyx Pharmaceutical
RARE
$1.5B
11 54 43 58.1%
VERX icon
456
Vertex
VERX
$1.95B
11 54 43 66%
CFFN icon
457
Capitol Federal Financial
CFFN
$1.06B
11 36 25 40.7%
FUBO icon
458
FuboTV Inc
FUBO
$262M
11 47 36 81.3%
NTST
459
NETSTREIT Corp
NTST
$1.78B
11 34 23 3.48%
CRAI icon
460
CRA International
CRAI
$1.07B
11 36 25 9.07%
CSR
461
Centerspace
CSR
$915M
11 31 20 9.45%
IHF icon
462
iShares US Healthcare Providers ETF
IHF
$1.36B
11 26 15 13.2%
YEXT icon
463
Yext
YEXT
$644M
11 35 24 23.4%
FNX icon
464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
11 23 12 19.5%
SHOE
465
Shoe Station Group
SHOE
$342M
11 38 27 32.8%
NBHC icon
466
National Bank Holdings
NBHC
$1.7B
11 27 16 1.2%
FIP icon
467
FTAI Infrastructure
FIP
$318M
11 36 25 56.4%
NXDR
468
Nextdoor Holdings
NXDR
$944M
11 38 27 47%
IAK icon
469
iShares US Insurance ETF
IAK
$426M
11 35 24 2.13%
QUS icon
470
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
11 19 8 17.4%
PWV icon
471
Invesco Large Cap Value ETF
PWV
$1.8B
11 16 5 23.4%
OPTU
472
Optimum Communications Inc
OPTU
$349M
11 36 25 57.2%
ITRN icon
473
Ituran Location and Control
ITRN
$1.04B
11 29 18 35.6%
PRCH icon
474
Porch Group
PRCH
$1.97B
11 38 27 46.8%
OXLC
475
Oxford Lane Capital
OXLC
$873M
11 32 21 57.6%
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