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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
EUSB icon
1001
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
5 24 19 4.8%
CDRE icon
1002
Cadre Holdings
CDRE
$1.07B
5 21 16 21.5%
VTWG icon
1003
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
5 17 12 26.4%
TCBK icon
1004
TriCo Bancshares
TCBK
$1.68B
5 21 16 29.9%
MLAB icon
1005
Mesa Laboratories
MLAB
$742M
5 24 19 40.7%
ARHS icon
1006
Arhaus
ARHS
$1.45B
5 32 27 18.1%
BOW
1007
Bowhead Specialty Holdings
BOW
$1.11B
5 29 24 10%
DMLP icon
1008
Dorchester Minerals
DMLP
$1.41B
5 21 16 2.8%
EZM icon
1009
WisdomTree US MidCap Fund
EZM
$907M
5 17 12 17.9%
SMIN icon
1010
iShares MSCI India Small-Cap ETF
SMIN
$735M
5 19 14 11.4%
ESTA icon
1011
Establishment Labs
ESTA
$1.91B
5 25 20 50%
EQBK icon
1012
Equity Bancshares
EQBK
$983M
5 21 16 17%
BUFQ icon
1013
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
5 15 10 22.8%
LGOV icon
1014
First Trust Long Duration Opportunities ETF
LGOV
$589M
5 14 9 8.36%
QEFA icon
1015
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
5 17 12 14.2%
SMMV icon
1016
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
5 15 10 6.69%
DRIV icon
1017
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
5 18 13 43.9%
MMIT icon
1018
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
5 15 10 3.52%
FULC icon
1019
Fulcrum Therapeutics
FULC
$282M
5 24 19 46.4%
OUSM icon
1020
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
5 14 9 7.71%
PFN
1021
PIMCO Income Strategy Fund II
PFN
$627M
5 15 10 14.2%
CARE icon
1022
Carter Bankshares
CARE
$712M
5 17 12 77.3%
NXTG icon
1023
First Trust Indxx NextG ETF
NXTG
$575M
5 12 7 61.9%
SPFI icon
1024
South Plains Financial
SPFI
$810M
5 19 14 19.4%
EELV icon
1025
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
5 12 7 6.24%
39 40
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