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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
SMIZ icon
3651
Zacks Small/Mid Cap ETF
SMIZ
$296M
6 11 5 12.8%
ESEA icon
3652
Euroseas
ESEA
$515M
6 15 9 22.5%
IRD
3653
Opus Genetics
IRD
$364M
6 10 4 165%
FIDI icon
3654
Fidelity International High Dividend ETF
FIDI
$381M
6 10 4 12.7%
FERA
3655
Fifth Era Acquisition Corp I
FERA
$330M
6 11 5 3.83%
CAPE icon
3656
DoubleLine Shiller CAPE US Equities ETF
CAPE
$213M
6 7 1 5.37%
OMAH
3657
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
6 13 7 8.72%
CPTL
3658
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
6 10 4 14.3%
GAME icon
3659
GameSquare
GAME
$39.5M
6 13 7 43.6%
TGRW icon
3660
T. Rowe Price Growth Stock ETF
TGRW
$1.07B
6 7 1 8.65%
GGZ
3661
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
6 8 2 5.61%
DMO
3662
Western Asset Mortgage Opportunity Fund
DMO
$107M
6 9 3 20.1%
TACH
3663
Titan Acquisition Corp
TACH
$363M
6 9 3 4.05%
QQMG icon
3664
Invesco ESG NASDAQ 100 ETF
QQMG
$222M
6 12 6 27.8%
FEBM
3665
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
6 11 5 6.25%
XTRE icon
3666
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$145M
6 9 3 4.13%
IPX
3667
IperionX
IPX
$602M
6 14 8 66.3%
JFIN
3668
Jiayin Group
JFIN
$73.8M
6 14 8 86.3%
FLKR icon
3669
Franklin FTSE South Korea ETF
FLKR
$1.9B
6 9 3 132%
LABU icon
3670
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$585M
6 13 7 175%
KAUG
3671
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.3M
6 9 3 9.73%
OVL icon
3672
Overlay Shares Large Cap Equity ETF
OVL
$485M
6 8 2 9.65%
NDEC
3673
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.9M
6 9 3 15.2%
LGO
3674
Largo
LGO
$54.9M
6 10 4 68%
RENT
3675
Rent the Runway
RENT
$52.6M
6 12 6 68.6%
145 146
147
148 149