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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
CIVB icon
1601
Civista Bancshares
CIVB
$555M
3 20 17 31.4%
IGOV icon
1602
iShares International Treasury Bond ETF
IGOV
$1.29B
3 21 18 7.04%
JOUT icon
1603
Johnson Outdoors
JOUT
$462M
3 19 16 9.19%
VVR icon
1604
Invesco Senior Income Trust
VVR
$443M
3 20 17 16.8%
XRT icon
1605
State Street SPDR S&P Retail ETF
XRT
$387M
3 21 18 4.5%
OUSM icon
1606
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$786M
3 13 10 4.26%
JAKK icon
1607
Jakks Pacific
JAKK
$312M
3 21 18 45.8%
STPZ icon
1608
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$531M
3 16 13 4.15%
BBN icon
1609
BlackRock Taxable Municipal Bond Trust
BBN
$881M
3 14 11 14.1%
FSBC icon
1610
Five Star Bancorp
FSBC
$1.07B
3 13 10 34.8%
EFIV icon
1611
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
3 12 9 18%
XLSR icon
1612
State Street US Sector Rotation ETF
XLSR
$1.09B
3 13 10 12.7%
RA
1613
Brookfield Real Assets Income Fund
RA
$632M
3 13 10 14.4%
MG icon
1614
Mistras Group
MG
$657M
3 14 11 109%
RFG icon
1615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
3 8 5 18.7%
LSPD icon
1616
Lightspeed Commerce
LSPD
$1.3B
3 17 14 13.1%
RSPU icon
1617
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
3 10 7 7.29%
BSRR icon
1618
Sierra Bancorp
BSRR
$513M
3 10 7 36.8%
EXI icon
1619
iShares Global Industrials ETF
EXI
$1.46B
3 15 12 10.9%
DSP icon
1620
Viant Technology
DSP
$258M
3 27 24 41%
BSEP icon
1621
Innovator US Equity Buffer ETF September
BSEP
$465M
3 16 13 12.8%
DTH icon
1622
WisdomTree International High Dividend Fund
DTH
$629M
3 9 6 12.2%
PTF icon
1623
Invesco Dorsey Wright Technology Momentum ETF
PTF
$637M
3 11 8 50.5%
ALCO icon
1624
Alico
ALCO
$284M
3 12 9 10.5%
HTD
1625
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$778M
3 12 9 11.5%
63 64
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