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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
HZO icon
651
MarineMax
HZO
$1.15B
15 35 20 42.4%
QCLN icon
652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
15 30 15 16.8%
RDVT icon
653
Red Violet
RDVT
$1.2B
15 33 18 17.3%
JVAL icon
654
JPMorgan US Value Factor ETF
JVAL
$980M
15 24 9 1.6%
ALRS icon
655
Alerus Financial
ALRS
$832M
15 27 12 7.27%
GRPN icon
656
Groupon
GRPN
$769M
15 39 24 21.4%
SB icon
657
Safe Bulkers
SB
$909M
15 26 11 41.5%
RBCAA icon
658
Republic Bancorp
RBCAA
$1.88B
15 31 16 6.09%
LXRX icon
659
Lexicon Pharmaceuticals
LXRX
$1B
15 45 30 6.25%
FCBC icon
660
First Community Bankshares
FCBC
$915M
15 23 8 8.87%
RRBI icon
661
Red River Bancshares
RRBI
$679M
15 26 11 13%
SPIR icon
662
Spire Global
SPIR
$496M
15 38 23 34.4%
VLU icon
663
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$769M
15 19 4 4.11%
IBMS
664
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$339M
15 20 5 1.16%
ZNTL icon
665
Zentalis Pharmaceuticals
ZNTL
$384M
15 34 19 16.3%
ISMD icon
666
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
15 26 11 2.32%
BSMU icon
667
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
15 20 5 1.69%
BUCK icon
668
Simplify Stable Income ETF
BUCK
$506M
15 25 10 0.47%
DSU icon
669
BlackRock Debt Strategies Fund
DSU
$608M
15 21 6 3.3%
CEMB icon
670
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
15 21 6 1.38%
FRAF icon
671
Franklin Financial Services
FRAF
$285M
15 19 4 1.33%
LTPZ icon
672
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$892M
15 23 8 4.96%
RWAY icon
673
Runway Growth Finance
RWAY
$275M
15 31 16 16.8%
TATT icon
674
TAT Technologies
TATT
$522M
15 37 22 16.8%
GBFH
675
GBank Financial Holdings
GBFH
$291M
15 18 3 33.9%
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