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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
PHK
1301
PIMCO High Income Fund
PHK
$760M
5 16 11 18.6%
FRST icon
1302
Primis Financial Corp
FRST
$385M
5 14 9 47.6%
CARE icon
1303
Carter Bankshares
CARE
$708M
5 12 7 57.4%
PFN
1304
PIMCO Income Strategy Fund II
PFN
$612M
5 17 12 18.4%
LXFR icon
1305
Luxfer Holdings
LXFR
$466M
5 16 11 24.1%
BIBL icon
1306
Inspire 100 ETF
BIBL
$515M
5 16 11 25.4%
SHE icon
1307
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
5 15 10 24.6%
VUZI icon
1308
Vuzix
VUZI
$252M
5 23 18 4.79%
PIO icon
1309
Invesco Global Water ETF
PIO
$267M
5 9 4 1.58%
EWI icon
1310
iShares MSCI Italy ETF
EWI
$1.16B
5 21 16 10.7%
PSNY icon
1311
Polestar Automotive Holding UK
PSNY
$1B
5 16 11 78.4%
GII icon
1312
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
5 12 7 1.34%
EPOL icon
1313
iShares MSCI Poland ETF
EPOL
$818M
5 22 17 35.1%
CSM icon
1314
ProShares Large Cap Core Plus
CSM
$523M
5 10 5 14.9%
ABEO icon
1315
Abeona Therapeutics
ABEO
$292M
5 19 14 3.22%
LCTD icon
1316
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$312M
5 13 8 8.46%
INFU icon
1317
InfuSystem Holdings
INFU
$269M
5 24 19 30.2%
FSBW icon
1318
FS Bancorp
FSBW
$349M
5 9 4 11.3%
PBE icon
1319
Invesco Biotechnology & Genome ETF
PBE
$423M
5 7 2 38.9%
IBD icon
1320
Inspire Corporate Bond ETF
IBD
$502M
5 13 8 4.72%
MVBF icon
1321
MVB Financial
MVBF
$388M
5 12 7 19.4%
DFSB icon
1322
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
5 10 5 6.85%
MCBS icon
1323
MetroCity Bankshares
MCBS
$1.01B
5 9 4 26.7%
DSU icon
1324
BlackRock Debt Strategies Fund
DSU
$570M
5 16 11 17.1%
FTQI icon
1325
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
5 14 9 8.64%
51 52
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