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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
31 Mar ‘25
WRN
701
Western Copper and Gold
WRN
$536M
7 9 2 108%
FTW
702
Presidio Production Co
FTW
$333M
7 12 5 11%
AUSF icon
703
Global X Adaptive US Factor ETF
AUSF
$910M
7 13 6 19.1%
IDGT icon
704
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$550M
7 10 3 67.3%
CEPU
705
Central Puerto
CEPU
$1.98B
7 15 8 19.2%
FTRB icon
706
Federated Hermes Total Return Bond ETF
FTRB
$589M
7 8 1 0.84%
DDLS icon
707
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
7 12 5 30.2%
BNTC icon
708
Benitec Biopharma
BNTC
$437M
7 10 3 2.31%
NXG
709
NXG NextGen Infrastructure Income Fund
NXG
$354M
7 7 0 33%
SIXD
710
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
7 10 3 20.4%
UMAC icon
711
Unusual Machines
UMAC
$1.32B
7 11 4 312%
FLRG icon
712
Fidelity US Multifactor ETF
FLRG
$300M
7 9 2 29.3%
DFVX icon
713
Dimensional US Large Cap Vector ETF
DFVX
$543M
7 11 4 34.3%
NAIL icon
714
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$588M
7 9 2 32.1%
CBNA
715
Chain Bridge Bancorp
CBNA
$311M
7 11 4 99.6%
UMMA icon
716
Wahed Dow Jones Islamic World ETF
UMMA
$295M
7 8 1 58.6%
QTOP
717
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
7 8 1 60.6%
VSDM
718
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
7 9 2 1.27%
SCCR
719
Schwab Core Bond ETF
SCCR
$1.54B
7 7 0 1.52%
CPRI icon
720
Capri Holdings
CPRI
$1.79B
6 68 62 20.3%
YELP icon
721
Yelp
YELP
$1.28B
6 53 47 36.3%
TRIP icon
722
TripAdvisor
TRIP
$1.25B
6 50 44 24.8%
BLKB icon
723
Blackbaud
BLKB
$2B
6 43 37 29%
NAVI icon
724
Navient
NAVI
$850M
6 28 22 28.3%
ARRY icon
725
Array Technologies
ARRY
$802M
6 40 34 6.98%
27 28
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