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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
NVDY icon
976
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
8 21 13 22.5%
QSPT icon
977
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
8 14 6 18.9%
CZFS icon
978
Citizens Financial Services
CZFS
$382M
8 13 5 31.9%
ESCA icon
979
Escalade
ESCA
$262M
8 12 4 51.2%
CARY icon
980
Angel Oak Income ETF
CARY
$1.44B
8 14 6 3.92%
LZM icon
981
Lifezone Metals
LZM
$344M
8 14 6 30.1%
ETO
982
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
8 12 4 9.98%
AIO
983
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$870M
8 15 7 5.12%
PTRB icon
984
PGIM Total Return Bond ETF
PTRB
$1.13B
8 12 4 6.66%
SSUS icon
985
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$609M
8 11 3 17.8%
IBHI icon
986
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$515M
8 11 3 4.61%
OBIL icon
987
US Treasury 12 Month Bill ETF
OBIL
$327M
8 10 2 0.85%
ROUS icon
988
Hartford Multifactor US Equity ETF
ROUS
$761M
8 9 1 17.5%
AVMV icon
989
Avantis US Mid Cap Value ETF
AVMV
$777M
8 10 2 12.8%
TRX icon
990
TRX Gold Corp
TRX
$383M
8 11 3 87.5%
CNL
991
Collective Mining Ltd
CNL
$1.12B
8 13 5 16.2%
SOXS icon
992
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.63B
8 17 9 97.1%
JCPI icon
993
JPMorgan Inflation Managed Bond ETF
JCPI
$888M
8 12 4 5.64%
BBOT
994
BridgeBio Oncology
BBOT
$289M
8 24 16 68.9%
BRTR icon
995
BlackRock Total Return ETF
BRTR
$779M
8 9 1 6.57%
SEIE
996
SEI Select International Equity ETF
SEIE
$1.29B
8 13 5 16.5%
SOPH icon
997
SOPHiA GENETICS
SOPH
$698M
8 11 3 72.3%
QDTE icon
998
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$999M
8 13 5 16.3%
PSBD icon
999
Palmer Square Capital BDC
PSBD
$296M
8 12 4 21.2%
ACV
1000
Virtus Diversified Income & Convertible Fund
ACV
$251M
8 10 2 0.17%
38 39
40
41 42