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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
XFIV icon
626
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
16 19 3 1.95%
BH.A icon
627
Biglari Holdings Class A
BH.A
$1.19B
16 30 14 11%
MUNY
628
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
16 22 6 3.58%
GFLW
629
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.06B
16 17 1 1.14%
IYRI
630
NEOS Real Estate High Income ETF
IYRI
$313M
16 21 5 1.22%
MLPI
631
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$885M
16 20 4 0.36%
GMTL
632
Guardian Metal Resources
GMTL
$507M
16 22 6 8.99%
FOXY
633
Simplify Currency Strategy ETF
FOXY
$359M
16 18 2 7.05%
LEGO
634
Legato Merger Corp IV
LEGO
$312M
16 20 4 0.6%
ANL
635
Adlai Nortye Group ADS
ANL
$1B
16 22 6 35.7%
VGHY
636
Vanguard High-Yield Active ETF
VGHY
$307M
16 17 1 0.96%
SNDU
637
T-REX 2X Long SNDK Daily Target ETF
SNDU
$260M
16 16 0 57.8%
FIW icon
638
First Trust Water ETF
FIW
$1.8B
15 39 24 1.32%
RARE icon
639
Ultragenyx Pharmaceutical
RARE
$1.46B
15 59 44 55.6%
PJAN icon
640
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
15 28 13 2.32%
HLIT icon
641
Harmonic Inc
HLIT
$1.33B
15 56 41 25.6%
EFC
642
Ellington Financial
EFC
$1.73B
15 40 25 1.47%
FEX icon
643
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
15 23 8 1.3%
GSHD icon
644
Goosehead Insurance
GSHD
$1.48B
15 48 33 28.5%
PEBO icon
645
Peoples Bancorp
PEBO
$1.44B
15 33 18 4.11%
SCSC icon
646
Scansource
SCSC
$1.18B
15 40 25 11.8%
IBMQ icon
647
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
15 22 7 0.59%
SBSI icon
648
Southside Bancshares
SBSI
$967M
15 24 9 7.84%
PWV icon
649
Invesco Large Cap Value ETF
PWV
$1.89B
15 22 7 8.45%
IBCP icon
650
Independent Bank Corp
IBCP
$825M
15 37 22 3.05%
24 25
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