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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
MATW icon
2051
Matthews International
MATW
$602M
0 20 20 20.6%
SYLD icon
2052
Cambria Shareholder Yield ETF
SYLD
$964M
0 18 18 18.3%
FYX icon
2053
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
0 13 13 25.1%
AOK icon
2054
iShares Core Conservative Allocation ETF
AOK
$810M
0 14 14 0.4%
QQQJ icon
2055
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
0 12 12 24.2%
OPFI icon
2056
OppFi
OPFI
$509M
0 35 35 47.3%
KODK icon
2057
Kodak
KODK
$960M
0 31 31 53%
TIPT icon
2058
Tiptree Inc
TIPT
$646M
0 23 23 9.49%
BSMQ icon
2059
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$265M
0 10 10 0.85%
TH icon
2060
Target Hospitality
TH
$1.84B
0 14 14 122%
IMCR icon
2061
Immunocore
IMCR
$1.53B
0 18 18 18.2%
ZROZ icon
2062
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
0 20 20 21.4%
SMDV icon
2063
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
0 8 8 9.5%
FSMB icon
2064
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
0 12 12 2.79%
TCMD icon
2065
Tactile Systems Technology
TCMD
$501M
0 17 17 59.7%
FAPR icon
2066
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
0 9 9 10.5%
OLP
2067
One Liberty Properties
OLP
$482M
0 13 13 0.41%
CGNT icon
2068
Cognyte Software
CGNT
$645M
0 12 12 4.05%
FMAY icon
2069
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
0 15 15 10.4%
LEGH icon
2070
Legacy Housing
LEGH
$698M
0 10 10 6.69%
ATEX icon
2071
Anterix
ATEX
$1.65B
0 25 25 293%
FRPH icon
2072
FRP Holdings
FRPH
$389M
0 14 14 16.7%
PCN
2073
PIMCO Corporate & Income Strategy Fund
PCN
$823M
0 14 14 18.8%
BOE icon
2074
BlackRock Enhanced Global Dividend Trust
BOE
$650M
0 12 12 1.04%
BBAG icon
2075
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
0 12 12 6.49%
81 82
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84 85