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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
PKB icon
3326
Invesco Building & Construction ETF
PKB
$284M
7 15 8 3.01%
MORT icon
3327
VanEck Mortgage REIT Income ETF
MORT
$304M
7 16 9 27.1%
EOI
3328
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
7 11 4 5.43%
LNSR icon
3329
LENSAR
LNSR
$82.7M
7 16 9 45.5%
RFV icon
3330
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
7 13 6 14%
TSLL icon
3331
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.28B
7 29 22 51.6%
PRPL icon
3332
Purple Innovation
PRPL
$9.42M
7 22 15 90.8%
FDMO icon
3333
Fidelity Momentum Factor ETF
FDMO
$901M
7 19 12 16.4%
KMTS
3334
Kestra Medical Technologies
KMTS
$1.65B
7 23 16 16.9%
ZBIO
3335
Zenas BioPharma
ZBIO
$1.84B
7 14 7 27.3%
JHMD icon
3336
John Hancock Multifactor Developed International ETF
JHMD
$962M
7 11 4 10.9%
RAIL icon
3337
FreightCar America
RAIL
$224M
7 16 9 30.3%
CFFI icon
3338
C&F Financial
CFFI
$324M
7 13 6 48.1%
EML icon
3339
Eastern Company
EML
$149M
7 12 5 5.5%
EZA icon
3340
iShares MSCI South Africa ETF
EZA
$460M
7 14 7 1.76%
NMAI icon
3341
Nuveen Multi-Asset Income Fund
NMAI
$456M
7 14 7 5.01%
SEVN
3342
Seven Hills Realty Trust
SEVN
$157M
7 11 4 32.7%
QQQH
3343
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$410M
7 10 3 2.81%
SAR icon
3344
Saratoga Investment
SAR
$269M
7 13 6 31.5%
NODK icon
3345
NI Holdings
NODK
$307M
7 8 1 10.8%
MSB
3346
Mesabi Trust
MSB
$251M
7 15 8 34.7%
GEOS icon
3347
Geospace Technologies
GEOS
$62.3M
7 18 11 74.6%
HEGD icon
3348
Swan Hedged Equity US Large Cap ETF
HEGD
$747M
7 12 5 8.99%
NMM icon
3349
Navios Maritime Partners
NMM
$2.7B
7 12 5 107%
YLD icon
3350
Principal Active High Yield ETF
YLD
$610M
7 11 4 6.02%
132 133
134
135 136