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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
RRGB icon
3626
Red Robin
RRGB
$152M
6 12 6 17.3%
WALD icon
3627
Waldencast
WALD
$112M
6 14 8 –
BKIE icon
3628
BNY Mellon International Equity ETF
BKIE
$1.32B
6 11 5 11.6%
TLYS icon
3629
Tilly's
TLYS
$141M
6 11 5 124%
CZA icon
3630
Invesco Zacks Mid-Cap ETF
CZA
$171M
6 7 1 8.57%
CPZ
3631
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$246M
6 12 6 22.3%
AVSE icon
3632
Avantis Responsible Emerging Markets Equity ETF
AVSE
$236M
6 7 1 28.1%
MISL icon
3633
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
6 12 6 1.88%
CONY icon
3634
YieldMax COIN Option Income Strategy ETF
CONY
$384M
6 20 14 70.9%
SEIM icon
3635
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.56B
6 12 6 20.9%
SMTI icon
3636
Sanara MedTech
SMTI
$322M
6 13 7 10.3%
EWJV icon
3637
iShares MSCI Japan Value ETF
EWJV
$784M
6 8 2 24.8%
LDSF icon
3638
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
6 8 2 3.61%
KBWY icon
3639
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$293M
6 11 5 2.38%
VALU icon
3640
Value Line
VALU
$381M
6 6 0 3.89%
IJUN
3641
Innovator International Developed Power Buffer ETF - June
IJUN
$64.9M
6 10 4 10.1%
IYLD icon
3642
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
6 10 4 1.69%
IKT icon
3643
Inhibikase Therapeutics
IKT
$279M
6 8 2 23.5%
IMTB icon
3644
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
6 7 1 6.83%
NVCT icon
3645
Nuvectis Pharma
NVCT
$698M
6 11 5 255%
SOR
3646
Source Capital
SOR
$370M
6 11 5 0.13%
FDV icon
3647
Federated Hermes US Strategic Dividend ETF
FDV
$895M
6 8 2 10.1%
RIV
3648
RiverNorth Opportunities Fund
RIV
$320M
6 10 4 13.3%
ELA icon
3649
Envela
ELA
$313M
6 11 5 54.3%
SMIZ icon
3650
Zacks Small/Mid Cap ETF
SMIZ
$296M
6 11 5 12.8%
144 145
146
147 148