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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
LXRX icon
1926
Lexicon Pharmaceuticals
LXRX
$810M
1 18 17 34.8%
SH icon
1927
ProShares Short S&P500
SH
$979M
1 27 26 13.1%
GMAR icon
1928
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
1 9 8 13.1%
GSG icon
1929
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
1 10 9 55.6%
CSIQ icon
1930
Canadian Solar
CSIQ
$759M
1 24 23 14.2%
STEW
1931
SRH Total Return Fund
STEW
$1.69B
1 8 7 3.25%
LE icon
1932
Lands' End
LE
$304M
1 21 20 27%
NUBD icon
1933
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
1 9 8 6.1%
GJUN icon
1934
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
1 10 9 8.41%
FIIG icon
1935
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
1 14 13 7.58%
ECC
1936
Eagle Point Credit Company
ECC
$460M
1 17 16 47.7%
QJUN icon
1937
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
1 12 11 11.1%
JHML icon
1938
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
1 8 7 14.9%
SPIR icon
1939
Spire Global
SPIR
$435M
1 18 17 1.09%
SGML icon
1940
Sigma Lithium
SGML
$1.02B
1 25 24 41.8%
GLP icon
1941
Global Partners
GLP
$1.59B
1 15 14 2.29%
LQDH icon
1942
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
1 15 14 1.49%
JPSE icon
1943
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
1 11 10 14.9%
NJAN icon
1944
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
1 12 11 14.5%
IQI icon
1945
Invesco Quality Municipal Securities
IQI
$473M
1 10 9 9.24%
KIO
1946
KKR Income Opportunities Fund
KIO
$424M
1 11 10 17.9%
PJP icon
1947
Invesco Pharmaceuticals ETF
PJP
$542M
1 8 7 30.7%
FXZ icon
1948
First Trust Materials AlphaDEX Fund
FXZ
$368M
1 10 9 27%
MFIN icon
1949
Medallion Financial
MFIN
$273M
1 8 7 17.9%
ILTB icon
1950
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
1 10 9 11.5%
76 77
78
79 80