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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 ‘25
PJAN icon
3526
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
4 21 17 15.1%
ASAN icon
3527
Asana
ASAN
$1.93B
4 44 40 37.6%
KBWB icon
3528
Invesco KBW Bank ETF
KBWB
$6.14B
4 38 34 21.8%
SPMB icon
3529
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
4 25 21 4.34%
ALGT icon
3530
Allegiant Air
ALGT
$2.07B
4 40 36 37.9%
SHLS icon
3531
Shoals Technologies Group
SHLS
$1.36B
4 44 40 90.6%
EVER icon
3532
EverQuote
EVER
$707M
4 43 39 17%
MSEX icon
3533
Middlesex Water
MSEX
$998M
4 27 23 2.23%
CMP icon
3534
Compass Minerals
CMP
$925M
4 40 36 9.71%
FBRT
3535
Franklin BSP Realty Trust
FBRT
$531M
4 36 32 40.2%
SCL icon
3536
Stepan Co
SCL
$1.42B
4 35 31 14.3%
EWT icon
3537
iShares MSCI Taiwan ETF
EWT
$12.3B
4 37 33 96.7%
FBCG
3538
Fidelity Blue Chip Growth ETF
FBCG
$7.56B
4 28 24 31%
NOMD icon
3539
Nomad Foods
NOMD
$1.44B
4 30 26 39.2%
BZH icon
3540
Beazer Homes USA
BZH
$890M
4 35 31 49.1%
MBWM icon
3541
Mercantile Bank Corp
MBWM
$1.01B
4 19 15 25.7%
CAL icon
3542
Caleres
CAL
$420M
4 34 30 0.33%
BAB icon
3543
Invesco Taxable Municipal Bond ETF
BAB
$842M
4 20 16 4.64%
ALT icon
3544
Altimmune
ALT
$556M
4 38 34 26.1%
EPP icon
3545
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
4 25 21 11.5%
FXR icon
3546
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
4 17 13 9.75%
HG icon
3547
Hamilton Insurance Group
HG
$3.26B
4 27 23 52.8%
HROW icon
3548
Harrow
HROW
$1.15B
4 29 25 0.85%
FTGS icon
3549
First Trust Growth Strength ETF
FTGS
$1.27B
4 16 12 10.9%
LYTS icon
3550
LSI Industries
LYTS
$773M
4 22 18 22%
140 141
142
143 144