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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
PSNL icon
1476
Personalis
PSNL
$1.74B
2 33 31 148%
GSSC icon
1477
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
2 14 12 26.6%
GDEC icon
1478
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
2 14 12 16.4%
VKQ icon
1479
Invesco Municipal Trust
VKQ
$476M
2 11 9 6.01%
CHW
1480
Calamos Global Dynamic Income Fund
CHW
$511M
2 9 7 12.2%
PEJ icon
1481
Invesco Leisure and Entertainment ETF
PEJ
$363M
2 15 13 9.86%
ATLC icon
1482
Atlanticus Holdings
ATLC
$1.39B
2 16 14 67.8%
IBD icon
1483
Inspire Corporate Bond ETF
IBD
$497M
2 13 11 4.12%
DFSB icon
1484
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
2 10 8 5.44%
RRBI icon
1485
Red River Bancshares
RRBI
$681M
2 7 5 76.2%
DOCT
1486
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
2 9 7 17.2%
LXEO icon
1487
Lexeo Therapeutics
LXEO
$290M
2 17 15 12.2%
JPME icon
1488
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
2 11 9 16.2%
IIM icon
1489
Invesco Value Municipal Income Trust
IIM
$514M
2 11 9 6.19%
TSBK icon
1490
Timberland Bancorp
TSBK
$354M
2 11 9 45.8%
HGTY icon
1491
Hagerty
HGTY
$1.52B
2 15 13 34.6%
CCAP icon
1492
Crescent Capital BDC
CCAP
$332M
2 18 16 36%
EFR
1493
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
2 11 9 14.5%
TEI
1494
Templeton Emerging Markets Income Fund
TEI
$287M
2 7 5 1.33%
GAM
1495
General American Investors Company
GAM
$1.52B
2 6 4 13.8%
EFAX icon
1496
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
2 11 9 13.3%
PDX
1497
PIMCO Dynamic Income Strategy Fund
PDX
$928M
2 12 10 15.8%
LWAY icon
1498
Lifeway Foods
LWAY
$320M
2 10 8 14%
CHMG icon
1499
Chemung Financial Corp
CHMG
$395M
2 13 11 69%
ISCB icon
1500
iShares Morningstar Small-Cap ETF
ISCB
$274M
2 8 6 23.7%
58 59
60
61 62