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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
PANL icon
1176
Pangaea Logistics
PANL
$558M
6 16 10 67.9%
WSBF icon
1177
Waterstone Financial
WSBF
$358M
6 13 7 27.6%
ENFR icon
1178
Alerian Energy Infrastructure ETF
ENFR
$534M
6 15 9 16.7%
BH icon
1179
Biglari Holdings Class B
BH
$1.16B
6 18 12 12.6%
CMBS icon
1180
iShares CMBS ETF
CMBS
$434M
6 13 7 3.83%
LCNB icon
1181
LCNB Corp
LCNB
$270M
6 10 4 26.2%
FDRR icon
1182
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
6 12 6 17.3%
JPME icon
1183
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
6 13 7 11.6%
TEI
1184
Templeton Emerging Markets Income Fund
TEI
$286M
6 15 9 2.42%
GRPM icon
1185
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
6 12 6 14.4%
BCML icon
1186
BayCom
BCML
$339M
6 10 4 7.86%
VFVA icon
1187
Vanguard US Value Factor ETF
VFVA
$907M
6 15 9 19.9%
NGNE icon
1188
Neurogene
NGNE
$530M
6 16 10 52.7%
CHMG icon
1189
Chemung Financial Corp
CHMG
$395M
6 11 5 56%
VABK icon
1190
Virginia National Bankshares
VABK
$257M
6 11 5 22.3%
DGT icon
1191
State Street SPDR Global Dow ETF
DGT
$630M
6 10 4 15.4%
INCM icon
1192
Franklin Income Focus ETF
INCM
$1.89B
6 8 2 2.85%
FENC icon
1193
Fennec Pharmaceuticals
FENC
$372M
6 11 5 13.5%
FAS icon
1194
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
6 18 12 19%
DBND icon
1195
DoubleLine Opportunistic Bond ETF
DBND
$749M
6 10 4 6.96%
WNEB icon
1196
Western New England Bancorp
WNEB
$277M
6 14 8 15.2%
DFP
1197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$385M
6 12 6 13.4%
IQDF icon
1198
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
6 14 8 21.9%
BPRN icon
1199
Princeton Bancorp
BPRN
$296M
6 11 5 36.4%
XFLT
1200
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
6 19 13 27.2%
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