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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
TLTW icon
3601
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7B
4 16 12 12.6%
AGEN
3602
Agenus
AGEN
$448M
4 33 29 117%
PMTS icon
3603
CPI Card Group
PMTS
$284M
4 12 8 3.33%
RCKY icon
3604
Rocky Brands
RCKY
$335M
4 13 9 101%
AVK
3605
Advent Convertible and Income Fund
AVK
$506M
4 9 5 5.37%
NRK icon
3606
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
4 11 7 6.76%
VFF icon
3607
Village Farms International
VFF
$356M
4 13 9 165%
TRAK icon
3608
ReposiTrak
TRAK
$152M
4 14 10 57.4%
FUMB icon
3609
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
4 13 9 1%
ADCT icon
3610
ADC Therapeutics
ADCT
$156M
4 14 10 54.5%
SDVD icon
3611
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$860M
4 11 7 5.12%
VOTE icon
3612
TCW Transform 500 ETF
VOTE
$1.12B
4 11 7 23.8%
XJR icon
3613
iShares ESG Screened S&P Small-Cap ETF
XJR
$203M
4 10 6 22.1%
DRSK icon
3614
Aptus Defined Risk ETF
DRSK
$1.42B
4 18 14 5.46%
CZNC icon
3615
Citizens & Northern Corp
CZNC
$449M
4 9 5 32.1%
UPB
3616
Upstream Bio Inc
UPB
$289M
4 14 10 52%
MARM icon
3617
FT Vest US Equity Max Buffer ETF March
MARM
$106M
4 13 9 7.63%
TECX
3618
Tectonic Therapeutic
TECX
$455M
4 18 14 17.2%
GXC icon
3619
State Street SPDR S&P China ETF
GXC
$456M
4 15 11 0.89%
SAMG icon
3620
Silvercrest Asset Management
SAMG
$82.6M
4 14 10 33.4%
USSG icon
3621
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
4 10 6 25.3%
FISR icon
3622
State Street Fixed Income Sector Rotation ETF
FISR
$598M
4 11 7 5.53%
LAKE icon
3623
Lakeland Industries
LAKE
$98.1M
4 22 18 27.4%
HAUZ icon
3624
Xtrackers International Real Estate ETF
HAUZ
$1.01B
4 19 15 7.17%
JRI icon
3625
Nuveen Real Asset Income & Growth Fund
JRI
$390M
4 11 7 20.2%
143 144
145
146 147