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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
XFLT
1201
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
6 19 13 27.2%
GHY
1202
PGIM Global High Yield Fund
GHY
$440M
6 13 7 16.5%
SGMT icon
1203
Sagimet Biosciences
SGMT
$640M
6 20 14 31.6%
JMSB icon
1204
John Marshall Bancorp
JMSB
$325M
6 8 2 16%
UAN icon
1205
CVR Partners
UAN
$1.33B
6 10 4 39.7%
CRESY
1206
Cresud
CRESY
$843M
6 16 10 30.3%
AVR
1207
Anteris Technologies
AVR
$736M
6 10 4 67.8%
TMQ
1208
Trilogy Metals
TMQ
$551M
6 11 5 44.8%
TSAT icon
1209
Telesat
TSAT
$703M
6 14 8 74.2%
ARDC
1210
Are Dynamic Credit Allocation Fund
ARDC
$272M
6 13 7 19.5%
VLRS
1211
Controladora Vuela Compania de Aviacion
VLRS
$741M
6 18 12 10.2%
JXI icon
1212
iShares Global Utilities ETF
JXI
$373M
6 10 4 0.04%
FXNC icon
1213
First National Corp
FXNC
$271M
6 12 6 32.1%
UDOW icon
1214
ProShares UltraPro Dow 30
UDOW
$892M
6 10 4 19.8%
BKIE icon
1215
BNY Mellon International Equity ETF
BKIE
$1.32B
6 11 5 11.6%
SMTI icon
1216
Sanara MedTech
SMTI
$322M
6 13 7 10.3%
MISL icon
1217
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
6 12 6 1.88%
CONY icon
1218
YieldMax COIN Option Income Strategy ETF
CONY
$384M
6 20 14 70.9%
SEIM icon
1219
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.56B
6 12 6 20.9%
EWJV icon
1220
iShares MSCI Japan Value ETF
EWJV
$784M
6 8 2 24.8%
KBWY icon
1221
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$293M
6 11 5 2.38%
VALU icon
1222
Value Line
VALU
$381M
6 6 0 3.89%
IKT icon
1223
Inhibikase Therapeutics
IKT
$279M
6 8 2 23.5%
IMTB icon
1224
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
6 7 1 6.83%
SOR
1225
Source Capital
SOR
$370M
6 11 5 0.13%
47 48
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50 51