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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 ‘25
HYGH icon
801
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
7 21 14 1.63%
FSTR icon
802
Foster
FSTR
$392M
7 12 5 70.4%
PHYL icon
803
PGIM Active High Yield Bond ETF
PHYL
$1.4B
7 18 11 5.66%
WWJD icon
804
Inspire International ETF
WWJD
$554M
7 14 7 12.7%
MFIN icon
805
Medallion Financial
MFIN
$273M
7 12 5 25%
FNLC icon
806
First Bancorp
FNLC
$386M
7 13 6 34.6%
ISPY icon
807
ProShares S&P 500 High Income ETF
ISPY
$1.17B
7 17 10 13.1%
GOCT icon
808
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
7 9 2 17.1%
BALI icon
809
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
7 15 8 14.7%
PCB icon
810
PCB Bancorp
PCB
$393M
7 14 7 33.5%
ECAT icon
811
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
7 17 10 12.9%
NC icon
812
NACCO Industries
NC
$274M
7 10 3 18.2%
MAZE
813
Maze Therapeutics
MAZE
$1.47B
7 14 7 115%
JEMA icon
814
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
7 12 5 45.9%
CTNM
815
Contineum Therapeutics
CTNM
$494M
7 27 20 230%
DMBS icon
816
DoubleLine Mortgage ETF
DMBS
$672M
7 14 7 6.09%
KBWP icon
817
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
7 18 11 0.7%
HPS
818
John Hancock Preferred Income Fund III
HPS
$391M
7 12 5 14.8%
IGHG icon
819
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
7 10 3 1.16%
ALTI icon
820
AlTi Global
ALTI
$335M
7 9 2 29.9%
CHAT icon
821
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
7 20 13 95.2%
XOVR
822
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
7 21 14 14%
OSCV icon
823
Opus Small Cap Value ETF
OSCV
$629M
7 10 3 10.4%
NCZ
824
Virtus Convertible & Income Fund II
NCZ
$266M
7 13 6 8.8%
WLKP icon
825
Westlake Chemical Partners
WLKP
$750M
7 7 0 3.71%
31 32
33
34 35