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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
METC icon
26
Ramaco Resources Class A
METC
$516M
60 85 25 75.6%
EVUS icon
27
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
60 61 1 16%
ANGX
28
Angel Studios
ANGX
$762M
59 59 0 29.8%
JFLX
29
JPMorgan Flexible Debt ETF
JFLX
$1.51B
59 59 0 2.93%
ULTY icon
30
YieldMax Ultra Option Income Strategy ETF
ULTY
$716M
57 68 11 53%
IVES
31
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
55 60 5 30.3%
BTQ
32
BTQ Technologies Corp
BTQ
$466M
55 55 0 54.2%
PML
33
PIMCO Municipal Income Fund II
PML
$436M
54 65 11 17.2%
BLUW
34
Blue Water Acquisition Corp III
BLUW
$335M
54 54 0 4.11%
LBRX
35
LB Pharmaceuticals
LBRX
$1.19B
53 53 0 134%
NB
36
NioCorp Developments
NB
$506M
52 64 12 48.1%
IDR icon
37
Idaho Strategic Resources
IDR
$437M
52 63 11 18.2%
BBAI icon
38
BigBear.ai
BBAI
$1.27B
51 93 42 59.4%
COSO
39
CoastalSouth Bancshares
COSO
$323M
50 50 0 23.7%
EVMO
40
Eaton Vance Mortgage Opportunities ETF
EVMO
$847M
50 50 0 4.75%
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
49 81 32 12.7%
UAMY icon
42
United States Antimony
UAMY
$597M
48 64 16 35.6%
CARL
43
Carlsmed
CARL
$390M
48 48 0 6.57%
TRS icon
44
TriMas Corp
TRS
$1.4B
47 60 13 1.24%
FGDL icon
45
Franklin Responsibly Sourced Gold ETF
FGDL
$427M
47 53 6 6.76%
EVAC
46
EQV Ventures Acquisition Corp II
EVAC
$603M
47 47 0 3.62%
PRME icon
47
Prime Medicine
PRME
$541M
46 53 7 46.2%
ZVRA icon
48
Zevra Therapeutics
ZVRA
$593M
46 56 10 5.05%
NKTR icon
49
Nektar Therapeutics
NKTR
$1.49B
46 66 20 23.4%
CHAT icon
50
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
46 52 6 54.8%
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