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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
AFB
1326
AllianceBernstein National Municipal Income Fund
AFB
$276M
3 14 11 6.98%
JANW icon
1327
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
3 9 6 13.5%
VABK icon
1328
Virginia National Bankshares
VABK
$255M
3 5 2 27.2%
FPH icon
1329
Five Point Holdings
FPH
$326M
3 12 9 17.5%
QFLR icon
1330
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
3 13 10 22.1%
UUP icon
1331
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
3 20 17 7.48%
TWIN icon
1332
Twin Disc
TWIN
$414M
3 22 19 223%
YEAR icon
1333
AB Ultra Short Income ETF
YEAR
$1.53B
3 11 8 1.38%
NREF
1334
NexPoint Real Estate Finance
NREF
$298M
3 12 9 14.6%
PDLB icon
1335
Ponce Financial Group
PDLB
$492M
3 13 10 47%
HYBL icon
1336
State Street Blackstone High Income ETF
HYBL
$570M
3 12 9 3.99%
DFP
1337
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
3 9 6 6.97%
ASG
1338
Liberty All-Star Growth Fund
ASG
$324M
3 12 9 7.13%
FDM icon
1339
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
3 7 4 23.8%
PBFS icon
1340
Pioneer Bancorp
PBFS
$430M
3 6 3 47.7%
PFFV icon
1341
Global X Variable Rate Preferred ETF
PFFV
$319M
3 14 11 5%
XMVM icon
1342
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
3 7 4 28.7%
CFA icon
1343
VictoryShares US 500 Volatility Wtd ETF
CFA
$512M
3 7 4 9.74%
TKNO icon
1344
Alpha Teknova
TKNO
$483M
3 24 21 83.1%
NKX icon
1345
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
3 9 6 10.5%
MUJ icon
1346
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$601M
3 11 8 3.2%
SUPV
1347
Grupo Supervielle
SUPV
$601M
3 11 8 35.2%
NODK icon
1348
NI Holdings
NODK
$306M
3 10 7 17.7%
FDHY icon
1349
Fidelity High Yield Factor ETF
FDHY
$608M
3 10 7 2.72%
NRP icon
1350
Natural Resource Partners
NRP
$1.45B
3 7 4 14.6%
52 53
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55 56