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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
CBL
1801
CBL Properties
CBL
$1.69B
0 21 21 115%
FFEB icon
1802
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
0 10 10 19.8%
FYX icon
1803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
0 18 18 40.2%
OFIX icon
1804
Orthofix Medical
OFIX
$376M
0 27 27 17.1%
JQC icon
1805
Nuveen Credit Strategies Income Fund
JQC
$693M
0 22 22 13%
WASH icon
1806
Washington Trust Bancorp
WASH
$729M
0 26 26 35.1%
XPER icon
1807
Xperi
XPER
$269M
0 24 24 30.3%
KODK icon
1808
Kodak
KODK
$964M
0 20 20 74.3%
USO icon
1809
United States Oil Fund
USO
$1.97B
0 25 25 101%
GEM icon
1810
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
0 15 15 38.1%
IVR icon
1811
Invesco Mortgage Capital
IVR
$627M
0 30 30 26.7%
ARCT icon
1812
Arcturus Therapeutics
ARCT
$366M
0 26 26 1.08%
ORIC icon
1813
Oric Pharmaceuticals
ORIC
$1.27B
0 35 35 20.8%
DFIP icon
1814
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
0 10 10 6.51%
CCNE icon
1815
CNB Financial Corp
CCNE
$1.01B
0 18 18 48.8%
FSMB icon
1816
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
0 13 13 1.91%
BTT icon
1817
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
0 12 12 0.18%
FDT icon
1818
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
0 15 15 37.3%
JAKK icon
1819
Jakks Pacific
JAKK
$308M
0 18 18 29.6%
PDO
1820
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
0 16 16 8.9%
TBI
1821
Trueblue
TBI
$283M
0 17 17 43.7%
FMAT icon
1822
Fidelity MSCI Materials Index ETF
FMAT
$573M
0 12 12 12.6%
MQY icon
1823
BlackRock MuniYield Quality Fund
MQY
$723M
0 17 17 9.45%
RFG icon
1824
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
0 9 9 23.6%
RODM icon
1825
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
0 9 9 19.3%
71 72
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74 75