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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
JRI icon
3626
Nuveen Real Asset Income & Growth Fund
JRI
$390M
4 11 7 20.2%
VEON icon
3627
VEON
VEON
$5.09B
4 12 8 60.5%
PALC icon
3628
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$196M
4 7 3 8.95%
UMAR icon
3629
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
4 12 8 14.8%
USMF icon
3630
WisdomTree US Multifactor Fund
USMF
$266M
4 9 5 1.62%
MEGI
3631
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$701M
4 10 6 5.28%
LOMA
3632
Loma Negra
LOMA
$1.07B
4 11 7 16.1%
MDWD icon
3633
MediWound
MDWD
$178M
4 9 5 28.9%
SKYH icon
3634
Sky Harbour Group
SKYH
$375M
4 12 8 3.07%
ZDEK
3635
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
4 15 11 9.41%
NMAI icon
3636
Nuveen Multi-Asset Income Fund
NMAI
$483M
4 9 5 14.4%
GOTU icon
3637
Gaotu Techedu
GOTU
$566M
4 15 11 33.2%
MKC.V icon
3638
McCormick & Company Voting
MKC.V
$12.9B
4 11 7 36.5%
INDS icon
3639
Pacer Industrial Real Estate ETF
INDS
$103M
4 10 6 1.03%
AMZA icon
3640
InfraCap MLP ETF
AMZA
$449M
4 12 8 7.8%
BYLD icon
3641
iShares Yield Optimized Bond ETF
BYLD
$433M
4 12 8 4.73%
SMTH icon
3642
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
4 12 8 5.07%
ZH
3643
Zhihu
ZH
$301M
4 12 8 10.3%
YALA
3644
Yalla Group
YALA
$815M
4 20 16 20.3%
YLD icon
3645
Principal Active High Yield ETF
YLD
$615M
4 12 8 4.75%
SNDA icon
3646
Sonida Senior Living
SNDA
$1.81B
4 6 2 50.6%
GASS icon
3647
StealthGas
GASS
$338M
4 11 7 40.1%
KDK
3648
Kodiak AI
KDK
$385M
4 24 20 83.1%
SLND icon
3649
Southland Holdings
SLND
$35.9M
4 14 10 84.2%
SVCO
3650
Silvaco Group
SVCO
$297M
4 13 9 85.6%
144 145
146
147 148