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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
XPH icon
1351
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
5 12 7 32.8%
OTLY
1352
Oatly Group
OTLY
$334M
5 15 10 35.4%
CVEO icon
1353
Civeo
CVEO
$336M
5 13 8 41.3%
BGT icon
1354
BlackRock Floating Rate Income Trust
BGT
$306M
5 14 9 15.5%
SVCO
1355
Silvaco Group
SVCO
$301M
5 12 7 64.3%
VHI icon
1356
Valhi
VHI
$418M
5 8 3 6.53%
STK
1357
Columbia Seligman Premium Technology Growth Fund
STK
$978M
5 10 5 56.5%
JMSI icon
1358
JPMorgan Sustainable Municipal Income ETF
JMSI
$367M
5 10 5 5.75%
EOD
1359
Allspring Global Dividend Opportunity Fund
EOD
$273M
5 7 2 11.4%
MYN icon
1360
BlackRock MuniYield New York Quality Fund
MYN
$335M
5 11 6 11.9%
GVIP icon
1361
Goldman Sachs Hedge Industry VIP ETF
GVIP
$591M
5 7 2 13.5%
HQI icon
1362
HireQuest
HQI
$265M
5 7 2 98.2%
NANC icon
1363
Subversive Congressional Democrats Trading ETF
NANC
$301M
5 10 5 18.9%
IBTP
1364
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$316M
5 9 4 7.56%
FFSM icon
1365
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
5 11 6 18.3%
NUGT icon
1366
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
5 19 14 5.26%
SEIQ icon
1367
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$742M
5 11 6 7.16%
FDEM icon
1368
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
5 11 6 20.6%
TCI icon
1369
Transcontinental Realty Investors
TCI
$399M
5 8 3 1.45%
UGL icon
1370
ProShares Ultra Gold
UGL
$734M
5 11 6 1.63%
SZZL
1371
Sizzle Acquisition Corp II
SZZL
$328M
5 6 1 3.97%
PBDC icon
1372
Putnam BDC Income ETF
PBDC
$287M
5 8 3 16.5%
FFOG icon
1373
Franklin Focused Dynamic Growth ETF
FFOG
$387M
5 9 4 12.3%
VINP icon
1374
Vinci Compass Investments Ltd
VINP
$704M
5 9 4 0.28%
FIGB icon
1375
Fidelity Investment Grade Bond ETF
FIGB
$635M
5 9 4 6.37%
53 54
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56 57