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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
FOR icon
926
Forestar Group
FOR
$1.29B
8 28 20 4.66%
UFOX
927
Defiance Space and Connective Tech ETF
UFOX
$909M
8 17 9 43.1%
IVOG icon
928
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
8 21 13 17.4%
BOW
929
Bowhead Specialty Holdings
BOW
$1.11B
8 31 23 25%
TSHA icon
930
Taysha Gene Therapies
TSHA
$1.46B
8 28 20 37.3%
RDVT icon
931
Red Violet
RDVT
$1.28B
8 22 14 52.9%
HNRG icon
932
Hallador Energy
HNRG
$658M
8 30 22 28.7%
BTZ icon
933
BlackRock Credit Allocation Income Trust
BTZ
$867M
8 20 12 15.9%
EES icon
934
WisdomTree US SmallCap Earnings Fund
EES
$694M
8 15 7 18.3%
BHB icon
935
Bar Harbor Bankshares
BHB
$658M
8 19 11 28.8%
AGZ icon
936
iShares Agency Bond ETF
AGZ
$631M
8 15 7 3.86%
BSJR icon
937
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$920M
8 16 8 2.46%
TITN icon
938
Titan Machinery
TITN
$596M
8 22 14 51.3%
SB icon
939
Safe Bulkers
SB
$996M
8 21 13 97.1%
RBCAA icon
940
Republic Bancorp
RBCAA
$1.84B
8 21 13 29.5%
RNGR icon
941
Ranger Energy Services
RNGR
$374M
8 23 15 13.9%
HTB
942
HomeTrust Bancshares
HTB
$769M
8 18 10 13.7%
FULC icon
943
Fulcrum Therapeutics
FULC
$283M
8 26 18 59.7%
MMIT icon
944
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
8 19 11 5.31%
RLY icon
945
State Street Multi-Asset Real Return ETF
RLY
$1.4B
8 13 5 18.2%
FDD icon
946
First Trust STOXX European Select Dividend Income Fund
FDD
$877M
8 16 8 16.5%
MSDL icon
947
Morgan Stanley Direct Lending Fund
MSDL
$1.14B
8 23 15 15.7%
BCAL icon
948
Southern California Bancorp
BCAL
$698M
8 16 8 30.1%
HIFS icon
949
Hingham Institution for Saving
HIFS
$624M
8 18 10 7.6%
FTXL icon
950
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
8 15 7 135%
36 37
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