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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
RWAY icon
626
Runway Growth Finance
RWAY
$274M
12 19 7 35.7%
USCB icon
627
USCB Financial Holdings
USCB
$416M
12 17 5 29.2%
UJUL icon
628
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
12 17 5 9.34%
TATT icon
629
TAT Technologies
TATT
$440M
12 29 17 23.1%
GUTS icon
630
Fractyl Health
GUTS
$710M
12 30 18 76.6%
YALA
631
Yalla Group
YALA
$820M
12 24 12 28.1%
IBMS
632
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$350M
12 18 6 4.03%
ASIC
633
Ategrity Specialty Insurance
ASIC
$1.25B
12 31 19 31.5%
BUYW icon
634
Main BuyWrite ETF
BUYW
$1.43B
12 16 4 2.11%
USCI icon
635
US Commodity Index
USCI
$415M
12 15 3 40.3%
INMU icon
636
BlackRock Intermediate Muni Income Bond ETF
INMU
$654M
12 18 6 4.51%
TACO
637
Berto Acquisition Corp
TACO
$392M
12 18 6 0.58%
NFGC
638
New Found Gold
NFGC
$611M
12 19 7 32.9%
ELCV
639
Eventide High Dividend ETF
ELCV
$295M
12 18 6 15%
GVAL icon
640
Cambria Global Value ETF
GVAL
$585M
12 16 4 32.7%
CLSE icon
641
Convergence Long/Short Equity ETF
CLSE
$996M
12 17 5 32.1%
EVSD
642
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
12 14 2 3.03%
TDVI icon
643
FT Vest Technology Dividend Target Income ETF
TDVI
$631M
12 15 3 9.6%
BH.A icon
644
Biglari Holdings Class A
BH.A
$1.17B
12 16 4 18.9%
PLTY
645
YieldMax PLTR Option Income Strategy ETF
PLTY
$372M
12 16 4 44.1%
MUNY
646
Vanguard New York Tax-Exempt Bond ETF
MUNY
$476M
12 14 2 5.7%
SAM icon
647
Boston Beer
SAM
$1.72B
11 69 58 20.8%
GNL icon
648
Global Net Lease
GNL
$1.9B
11 39 28 0.98%
UPWK icon
649
Upwork
UPWK
$1.04B
11 50 39 55.4%
IYC icon
650
iShares US Consumer Discretionary ETF
IYC
$1.18B
11 32 21 8.92%
24 25
26
27 28