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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
YORW icon
1901
York Water
YORW
$499M
1 23 22 1.12%
AMCX icon
1902
AMC Global Media
AMCX
$460M
1 23 22 35.4%
CYRX icon
1903
CryoPort
CYRX
$883M
1 22 21 83.9%
FNDB icon
1904
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
1 12 11 19.9%
PJUN icon
1905
Innovator US Equity Power Buffer ETF June
PJUN
$884M
1 11 10 7.41%
CERS icon
1906
Cerus
CERS
$459M
1 14 13 43.4%
FDLO icon
1907
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
1 15 14 8.09%
SHBI icon
1908
Shore Bancshares
SHBI
$768M
1 18 17 40.2%
IEO icon
1909
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
1 19 18 47.5%
FMBH icon
1910
First Mid Bancshares
FMBH
$1.33B
1 14 13 31.9%
CGBD icon
1911
Carlyle Secured Lending
CGBD
$733M
1 21 20 14.8%
BWX icon
1912
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
1 22 21 8.04%
PSFE icon
1913
Paysafe
PSFE
$281M
1 22 21 58.3%
CRTO icon
1914
Criteo S.A.
CRTO
$722M
1 29 28 34.8%
MSBI icon
1915
Midland States Bancorp
MSBI
$688M
1 18 17 93.3%
FDEC icon
1916
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
1 16 15 14.2%
FJUN icon
1917
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
1 8 7 9.94%
TRIN icon
1918
Trinity Capital Inc
TRIN
$1.67B
1 24 23 13.6%
OOMA icon
1919
Ooma
OOMA
$574M
1 20 19 73.5%
CHI
1920
Calamos Convertible Opportunities and Income Fund
CHI
$936M
1 17 16 7.23%
NUMG icon
1921
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
1 10 9 4.66%
AVIG icon
1922
Avantis Core Fixed Income ETF
AVIG
$1.94B
1 13 12 6.42%
NUMV icon
1923
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
1 10 9 10.7%
PREF icon
1924
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
1 13 12 4.49%
PCEF icon
1925
Invesco CEF Income Composite ETF
PCEF
$776M
1 9 8 2.55%
75 76
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78 79