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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
TSPY
2601
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$342M
11 11 0 0.23%
NEBX
2602
Tradr 2X Long NBIS Daily ETF
NEBX
$224M
11 11 0 33.7%
VWAV
2603
VisionWave Holdings
VWAV
$10.6M
11 11 0 97.6%
UNHG
2604
Leverage Shares 2X Long UNH Daily ETF
UNHG
$58.8M
11 11 0 17.3%
GAEM
2605
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
11 11 0 3.11%
DLR icon
2606
Digital Realty Trust
DLR
$66.2B
10 96 86 3.28%
UL icon
2607
Unilever
UL
$129B
10 87 77 10.5%
APO icon
2608
Apollo Global Management
APO
$67.3B
10 126 116 14.4%
DVN icon
2609
Devon Energy
DVN
$52.4B
10 115 105 35.9%
IJJ icon
2610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
10 55 45 8.33%
IJT icon
2611
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
10 60 50 15.5%
EG icon
2612
Everest Group
EG
$14.1B
10 92 82 5.15%
AKAM icon
2613
Akamai
AKAM
$15.7B
10 87 77 43.8%
CRS icon
2614
Carpenter Technology
CRS
$19.3B
10 91 81 58.2%
HLI icon
2615
Houlihan Lokey
HLI
$8.83B
10 74 64 38.5%
STAG icon
2616
STAG Industrial
STAG
$6.95B
10 64 54 2.15%
REG icon
2617
Regency Centers
REG
$13.1B
10 66 56 1.78%
RAL
2618
Ralliant Corp
RAL
$8.1B
10 166 156 67.4%
CART icon
2619
Maplebear
CART
$10.5B
10 88 78 20.4%
SSD icon
2620
Simpson Manufacturing
SSD
$7.11B
10 56 46 3.64%
DLN icon
2621
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
10 34 24 12.4%
ESML icon
2622
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
10 33 23 17.2%
XMMO icon
2623
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
10 42 32 12%
EEMV icon
2624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
10 30 20 17.2%
DORM icon
2625
Dorman Products
DORM
$3.65B
10 49 39 21.1%
103 104
105
106 107