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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
SHYL icon
826
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
13 15 2 1.15%
AGEM
827
abrdn Emerging Markets Dividend Active ETF
AGEM
$383M
13 18 5 2.65%
GMOI
828
GMO International Value ETF
GMOI
$698M
13 17 4 10.8%
TGRT icon
829
T. Rowe Price Growth ETF
TGRT
$1.59B
13 16 3 1.22%
SAAQ
830
Space Asset Acquisition Corp
SAAQ
$316M
13 17 4 0.98%
OVL icon
831
Overlay Shares Large Cap Equity ETF
OVL
$433M
13 19 6 0.69%
TRFM icon
832
AAM Transformers ETF
TRFM
$269M
13 14 1 6.33%
MVLL
833
GraniteShares 2x Long MRVL Daily ETF
MVLL
$422M
13 17 4 53.2%
SFTY
834
Horizon Managed Risk ETF
SFTY
$792M
13 13 0 2.86%
RXRX icon
835
Recursion Pharmaceuticals
RXRX
$1.84B
12 52 40 6.27%
CASH icon
836
Pathward Financial
CASH
$1.68B
12 36 24 6.89%
GBX icon
837
The Greenbrier Companies
GBX
$1.32B
12 43 31 12.8%
NVAX icon
838
Novavax
NVAX
$1.68B
12 43 31 8.17%
NBR icon
839
Nabors Industries
NBR
$1.4B
12 46 34 9.36%
DHC
840
Diversified Healthcare Trust
DHC
$1.84B
12 41 29 18.3%
WVE icon
841
Wave Life Sciences
WVE
$968M
12 50 38 15.5%
SG icon
842
Sweetgreen
SG
$827M
12 45 33 21.1%
ETD icon
843
Ethan Allen Interiors
ETD
$547M
12 60 48 2.82%
SANA icon
844
Sana Biotechnology
SANA
$1.03B
12 34 22 1.15%
MCB icon
845
Metropolitan Bank Holding Corp
MCB
$1.13B
12 36 24 7.39%
PRCH icon
846
Porch Group
PRCH
$1.9B
12 41 29 11.2%
IMCB icon
847
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
12 25 13 1.64%
HYT icon
848
BlackRock Corporate High Yield Fund
HYT
$1.62B
12 26 14 3.5%
VREX icon
849
Varex Imaging
VREX
$779M
12 32 20 77.3%
ASPI icon
850
ASP Isotopes
ASPI
$647M
12 40 28 32.2%
32 33
34
35 36