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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
FCOR icon
1801
Fidelity Corporate Bond ETF
FCOR
$344M
2 11 9 6.96%
AFYA icon
1802
Afya
AFYA
$1.08B
2 15 13 21.7%
INNV icon
1803
InnovAge Holding
INNV
$1.22B
2 10 8 73.6%
SMC
1804
Summit Midstream
SMC
$425M
2 11 9 50.1%
HRZN icon
1805
Horizon Technology Finance
HRZN
$310M
2 12 10 24.3%
OSCV icon
1806
Opus Small Cap Value ETF
OSCV
$629M
2 7 5 4.24%
NRP icon
1807
Natural Resource Partners
NRP
$1.45B
2 10 8 4.29%
FOF icon
1808
Cohen & Steers Closed End Opportunity Fund
FOF
$348M
2 6 4 4.14%
VLOS
1809
Velos Acquisition I Corp
VLOS
$252M
2 13 11 1.9%
FFA
1810
First Trust Enhanced Equity Income Fund
FFA
$444M
2 4 2 3.21%
NCA icon
1811
Nuveen California Municipal Value Fund
NCA
$279M
2 4 2 5.39%
DBJP icon
1812
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$738M
2 5 3 40%
DIAL icon
1813
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
2 9 7 7.1%
HYZD icon
1814
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
2 7 5 0.67%
RFMZ
1815
RiverNorth Flexible Municipal Income Fund II
RFMZ
$288M
2 8 6 9.5%
PICB icon
1816
Invesco International Corporate Bond ETF
PICB
$341M
2 8 6 6.71%
GUG
1817
Guggenheim Active Allocation Fund
GUG
$458M
2 5 3 10.9%
KMLM icon
1818
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$561M
2 9 7 15.4%
DBO icon
1819
Invesco DB Oil Fund
DBO
$289M
2 10 8 78.4%
TBLD
1820
Thornburg Income Builder Opportunities Trust
TBLD
$648M
2 5 3 1.61%
NBOS icon
1821
Neuberger Option Strategy ETF
NBOS
$579M
2 10 8 6.63%
VBNK
1822
VersaBank
VBNK
$726M
2 8 6 83.5%
QLC icon
1823
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
2 7 5 17.6%
CLOX icon
1824
Panagram AAA CLO ETF
CLOX
$320M
2 10 8 0.2%
CIX icon
1825
Comp X International
CIX
$461M
2 4 2 59.8%
71 72
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