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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
PBYI icon
2526
Puma Biotechnology
PBYI
$491M
11 23 12 79.1%
IHRT icon
2527
iHeartMedia
IHRT
$300M
11 23 12 32.4%
CCBG icon
2528
Capital City Bank Group
CCBG
$850M
11 22 11 18.8%
MGTX icon
2529
MeiraGTx Holdings
MGTX
$1.04B
11 24 13 31.1%
HBCP icon
2530
Home Bancorp
HBCP
$532M
11 28 17 24.3%
QLTY icon
2531
GMO US Quality ETF
QLTY
$5.2B
11 15 4 19.2%
SPHB icon
2532
Invesco S&P 500 High Beta ETF
SPHB
$970M
11 25 14 41.1%
FMAT icon
2533
Fidelity MSCI Materials Index ETF
FMAT
$573M
11 21 10 7.13%
AROW icon
2534
Arrow Financial
AROW
$700M
11 19 8 33.5%
SNPE icon
2535
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
11 17 6 17.6%
BJUL icon
2536
Innovator US Equity Buffer ETF July
BJUL
$363M
11 18 7 12.3%
TDTT icon
2537
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
11 20 9 4.4%
EEMS icon
2538
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
11 15 4 12.6%
VCEB icon
2539
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
11 15 4 7.55%
JSMD icon
2540
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
11 14 3 8.96%
CLPT icon
2541
ClearPoint Neuro
CLPT
$332M
11 26 15 50%
ISPY icon
2542
ProShares S&P 500 High Income ETF
ISPY
$1.17B
11 19 8 6.38%
FLXS icon
2543
Flexsteel Industries
FLXS
$363M
11 17 6 91.6%
JGLO icon
2544
JPMorgan Global Select Equity ETF
JGLO
$6.46B
11 16 5 7.57%
AFLG icon
2545
First Trust Active Factor Large Cap ETF
AFLG
$785M
11 18 7 15.2%
IBHG icon
2546
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
11 20 9 3.51%
BIOA
2547
BioAge Labs
BIOA
$303M
11 14 3 12.4%
ARQ icon
2548
Arq
ARQ
$84.7M
11 20 9 72.9%
EPSN icon
2549
Epsilon Energy
EPSN
$174M
11 22 11 13.9%
NKSH icon
2550
National Bankshares
NKSH
$272M
11 13 2 44.9%
100 101
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103 104