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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
31 Mar ‘26
GEVO icon
1076
Gevo
GEVO
$418M
9 30 21 38.1%
NRIM icon
1077
Northrim BanCorp
NRIM
$606M
9 32 23 19.1%
DIVB icon
1078
iShares Core Dividend ETF
DIVB
$1.8B
9 25 16 26.5%
FQAL icon
1079
Fidelity Quality Factor ETF
FQAL
$1.46B
9 25 16 17.2%
FVAL icon
1080
Fidelity Value Factor ETF
FVAL
$1.38B
9 26 17 19.9%
IGOV icon
1081
iShares International Treasury Bond ETF
IGOV
$1.53B
9 25 16 0.34%
SSP icon
1082
E.W. Scripps
SSP
$320M
9 27 18 7.26%
TG icon
1083
Tredegar Corp
TG
$276M
9 21 12 0.25%
OSUR icon
1084
OraSure Technologies
OSUR
$265M
9 25 16 28%
ODC icon
1085
Oil-Dri
ODC
$1.31B
9 26 17 38.9%
UPB
1086
Upstream Bio Inc
UPB
$387M
9 47 38 21.4%
BMRC icon
1087
Bank of Marin Bancorp
BMRC
$458M
9 20 11 10.4%
OMDA
1088
Omada Health Inc
OMDA
$1.46B
9 48 39 91.2%
PDO
1089
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
9 25 16 1.08%
NUMV icon
1090
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
9 16 7 18.1%
CHY
1091
Calamos Convertible and High Income Fund
CHY
$1.09B
9 20 11 24.1%
KJAN icon
1092
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
9 18 9 11.3%
VCEB icon
1093
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
9 14 5 2.16%
FEIM icon
1094
Frequency Electronics
FEIM
$863M
9 28 19 77.9%
IBTL icon
1095
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
9 18 9 1.86%
ACP
1096
abrdn Income Credit Strategies Fund
ACP
$645M
9 23 14 0.78%
NANR icon
1097
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
9 23 14 2.55%
OPRT icon
1098
Oportun Financial
OPRT
$355M
9 36 27 67.2%
IBND icon
1099
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
9 26 17 0.26%
DSGN icon
1100
Design Therapeutics
DSGN
$928M
9 22 13 39.4%
42 43
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45 46