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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
TFIN icon
1276
Triumph Financial Inc
TFIN
$1.49B
3 31 28 12.8%
QCRH icon
1277
QCR Holdings
QCRH
$1.65B
3 25 22 48.7%
PTLO icon
1278
Portillo's
PTLO
$255M
3 33 30 69.9%
PSEP icon
1279
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
3 14 11 15.1%
IYM icon
1280
iShares US Basic Materials ETF
IYM
$1.13B
3 18 15 28.7%
TDAY
1281
USA Today Co
TDAY
$1.04B
3 28 25 96.9%
IAI icon
1282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
3 32 29 3.99%
CSWC icon
1283
Capital Southwest
CSWC
$1.5B
3 30 27 6.72%
SBSI icon
1284
Southside Bancshares
SBSI
$916M
3 29 26 4.42%
MFIC icon
1285
MidCap Financial Investment
MFIC
$710M
3 20 17 31.7%
SFIX
1286
Stitch Fix
SFIX
$349M
3 29 26 29.5%
USNA icon
1287
Usana Health Sciences
USNA
$274M
3 30 27 51.5%
SHEN icon
1288
Shenandoah Telecom
SHEN
$601M
3 25 22 20.5%
NPK icon
1289
National Presto Industries
NPK
$1.08B
3 21 18 53.9%
LDUR icon
1290
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
3 19 16 2.02%
PJUN icon
1291
Innovator US Equity Power Buffer ETF June
PJUN
$884M
3 18 15 11.2%
AOK icon
1292
iShares Core Conservative Allocation ETF
AOK
$810M
3 20 17 3.2%
ORN icon
1293
Orion Group Holdings
ORN
$377M
3 23 20 2.54%
RYZ
1294
Ryerson Holding Corp
RYZ
$1.33B
3 16 13 18.5%
QDPL icon
1295
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
3 21 18 17.2%
VFMO icon
1296
Vanguard US Momentum Factor ETF
VFMO
$1.95B
3 20 17 34%
IXG icon
1297
iShares Global Financials ETF
IXG
$695M
3 12 9 14.1%
OUSA icon
1298
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
3 9 6 10.5%
SCHJ icon
1299
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$865M
3 16 13 3.1%
BTX
1300
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
3 23 20 25.6%
50 51
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53 54