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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
ASCE
3301
Allspring SMID Core ETF
ASCE
$173M
10 11 1 6.58%
BKMS
3302
BNY Mellon Municipal Short Duration ETF
BKMS
$420M
10 14 4 2.31%
EART
3303
Global X Rare Earth & Critical Materials ETF
EART
$40.9M
10 12 2 4.2%
CODX
3304
Co-Diagnostics
CODX
$7.47M
10 12 2 65.5%
ASTX
3305
Tradr 2X Long ASTS Daily ETF
ASTX
$237M
10 12 2 64.7%
CAST
3306
FreeCast Inc
CAST
$56.1M
10 14 4 82.4%
NBRG
3307
Newbridge Acquisition Ltd
NBRG
10 12 2 –
QCML
3308
GraniteShares 2x Long QCOM Daily ETF
QCML
$58.2M
10 11 1 7.76%
OPTH
3309
Optimi Health Corp
OPTH
$27M
10 10 0 7.47%
VIVK
3310
Vivakor
VIVK
$1.37M
10 10 0 92.4%
THYP
3311
21shares Hyperliquid Staking ETF
THYP
$85.2M
10 10 0 32.4%
SPAX
3312
T-REX 2X Long SPCX Daily Target ETF
SPAX
$33.9M
10 10 0 35.6%
DETX
3313
Liberty Defense Holdings
DETX
$12.5M
10 10 0 45.4%
KKR icon
3314
KKR & Co
KKR
$83.2B
9 135 126 0.95%
EFV icon
3315
iShares MSCI EAFE Value ETF
EFV
$30.8B
9 105 96 3.63%
AWK icon
3316
American Water Works
AWK
$25.6B
9 123 114 2.07%
GPC icon
3317
Genuine Parts
GPC
$17.5B
9 119 110 7.48%
LEN icon
3318
Lennar Class A
LEN
$19.8B
9 117 108 9.19%
SOLV icon
3319
Solventum
SOLV
$15.1B
9 121 112 14.6%
BINC icon
3320
BlackRock Flexible Income ETF
BINC
$16.4B
9 82 73 2.98%
VMBS icon
3321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
9 64 55 5.23%
IGIB icon
3322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
9 80 71 5.36%
COO icon
3323
Cooper Companies
COO
$10.7B
9 112 103 21.9%
PR
3324
Permian Resources
PR
$17.8B
9 79 70 15.4%
PAYC icon
3325
Paycom
PAYC
$9.75B
9 112 103 72.2%
131 132
133
134 135