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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 Jun ‘26
SFTY
2801
Horizon Managed Risk ETF
SFTY
$795M
13 13 0 3.35%
XXII
2802
22nd Century Group
XXII
$682K
13 15 2 76.4%
GCAD icon
2803
Gabelli Commercial Aerospace and Defense ETF
GCAD
$43.9M
13 14 1 13%
BGCG
2804
Baillie Gifford International Concentrated Growth ETF
BGCG
13 13 0 3.77%
FTHA
2805
Forefront Tech Holdings Acquisition Corp
FTHA
$137M
13 13 0 0.81%
DDTY
2806
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.2M
13 13 0 2.47%
VRSK icon
2807
Verisk Analytics
VRSK
$21.8B
12 147 135 6.55%
SOFI icon
2808
SoFi Technologies
SOFI
$20.6B
12 130 118 11.2%
FOXA icon
2809
Fox Class A
FOXA
$26.6B
12 118 106 20.9%
SCHZ icon
2810
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
12 59 47 4.32%
PPA icon
2811
Invesco Aerospace & Defense ETF
PPA
$7.44B
12 58 46 11.6%
CPT icon
2812
Camden Property Trust
CPT
$11.4B
12 70 58 14.1%
KMX icon
2813
CarMax
KMX
$8.03B
12 93 81 6.92%
GXO icon
2814
GXO Logistics
GXO
$5.13B
12 62 50 11.7%
USIG icon
2815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
12 62 50 4.82%
SYM icon
2816
Symbotic
SYM
$5.45B
12 92 80 6.56%
LPX icon
2817
Louisiana-Pacific
LPX
$4.62B
12 64 52 16%
MGY icon
2818
Magnolia Oil & Gas
MGY
$6.38B
12 59 47 7.31%
TXNM
2819
TXNM Energy Inc
TXNM
$6.42B
12 48 36 2.62%
PDI icon
2820
PIMCO Dynamic Income Fund
PDI
$6.62B
12 44 32 16.8%
CARG icon
2821
CarGurus
CARG
$2.74B
12 63 51 9.62%
TFI icon
2822
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.78B
12 34 22 7.03%
GHC icon
2823
Graham Holdings Company
GHC
$4.83B
12 38 26 0.12%
JPC icon
2824
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
12 40 28 14.2%
DORM icon
2825
Dorman Products
DORM
$3.67B
12 53 41 9.34%
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