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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
OPXS icon
3151
Optex Systems
OPXS
$72.7M
8 12 4 18.9%
ACV
3152
Virtus Diversified Income & Convertible Fund
ACV
$252M
8 10 2 0.54%
LPA
3153
Logistic Properties of the Americas
LPA
$94.8M
8 10 2 35.8%
LDEM icon
3154
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
8 8 0 2.97%
PHUN icon
3155
Phunware
PHUN
$40.9M
8 12 4 27.3%
TENX icon
3156
Tenax Therapeutics
TENX
$74.1M
8 11 3 74%
CGUI
3157
Capital Group Ultra Short Income ETF
CGUI
$338M
8 13 5 0.36%
IMMP
3158
Immutep
IMMP
$32.1M
8 10 2 87.6%
TBG icon
3159
TBG Dividend Focus ETF
TBG
$274M
8 10 2 9.68%
IMMX icon
3160
Immix Biopharma
IMMX
$803M
8 12 4 363%
CISO
3161
CISO Global
CISO
$9.46M
8 10 2 80.2%
DXIV
3162
Dimensional International Vector Equity ETF
DXIV
$222M
8 9 1 16.4%
FHEQ icon
3163
Fidelity Hedged Equity ETF
FHEQ
$986M
8 13 5 10.1%
TVAL icon
3164
T. Rowe Price Value ETF
TVAL
$1.04B
8 9 1 23.9%
GLDI icon
3165
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
8 9 1 16.6%
VIVO
3166
VivoPower PLC
VIVO
$107M
8 14 6 25.3%
LASE icon
3167
Laser Photonics
LASE
$50.5M
8 14 6 80.7%
CPSL
3168
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
8 9 1 5.55%
CRGO icon
3169
Freightos
CRGO
$50.6M
8 9 1 70.6%
NUAI
3170
New Era Energy & Digital Inc
NUAI
$760M
8 11 3 242%
ECNS icon
3171
iShares MSCI China Small-Cap ETF
ECNS
$61M
8 10 2 31.3%
SMHX
3172
VanEck Fabless Semiconductor ETF
SMHX
$316M
8 11 3 65.2%
GOOY icon
3173
YieldMax GOOGL Option Income Strategy ETF
GOOY
$226M
8 10 2 15.4%
SNGX icon
3174
Soligenix
SNGX
$7.95M
8 12 4 68.5%
SARK icon
3175
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.3M
8 12 4 18%
125 126
127
128 129