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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
WSBF icon
3576
Waterstone Financial
WSBF
$358M
6 13 7 27.6%
NPWR icon
3577
NET Power
NPWR
$114M
6 18 12 57.1%
SGC icon
3578
Superior Group of Companies
SGC
$207M
6 13 7 21.3%
BH icon
3579
Biglari Holdings Class B
BH
$1.16B
6 18 12 12.6%
JPLD icon
3580
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
6 16 10 2.34%
ENFR icon
3581
Alerian Energy Infrastructure ETF
ENFR
$534M
6 15 9 16.7%
SDG icon
3582
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
6 11 5 4.42%
CMBS icon
3583
iShares CMBS ETF
CMBS
$434M
6 13 7 3.83%
FDRR icon
3584
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
6 12 6 17.3%
LCNB icon
3585
LCNB Corp
LCNB
$270M
6 10 4 26.2%
COOK icon
3586
Traeger
COOK
$150M
6 20 14 12.4%
JPME icon
3587
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
6 13 7 11.6%
TEI
3588
Templeton Emerging Markets Income Fund
TEI
$286M
6 15 9 2.42%
GRPM icon
3589
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
6 12 6 14.4%
BCML icon
3590
BayCom
BCML
$339M
6 10 4 7.86%
SMLV icon
3591
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
6 9 3 17.4%
VFVA icon
3592
Vanguard US Value Factor ETF
VFVA
$907M
6 15 9 19.9%
NGNE icon
3593
Neurogene
NGNE
$530M
6 16 10 52.7%
RGCO icon
3594
RGC Resources
RGCO
$225M
6 12 6 3.57%
CHMG icon
3595
Chemung Financial Corp
CHMG
$395M
6 11 5 56%
VABK icon
3596
Virginia National Bankshares
VABK
$257M
6 11 5 22.3%
KOCT icon
3597
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
6 16 10 15.2%
DGT icon
3598
State Street SPDR Global Dow ETF
DGT
$630M
6 10 4 15.4%
FENC icon
3599
Fennec Pharmaceuticals
FENC
$372M
6 11 5 13.5%
INCM icon
3600
Franklin Income Focus ETF
INCM
$1.89B
6 8 2 2.85%
142 143
144
145 146