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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
SOXL icon
4001
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.3B
3 34 31 481%
SCHJ icon
4002
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
3 16 13 2.86%
TIMB icon
4003
TIM SA
TIMB
$8.44B
3 22 19 11.6%
KIDS icon
4004
OrthoPediatrics
KIDS
$578M
3 18 15 2.98%
BTX
4005
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
3 23 20 22.2%
LEGH icon
4006
Legacy Housing
LEGH
$685M
3 16 13 27.1%
BIBL icon
4007
Inspire 100 ETF
BIBL
$492M
3 17 14 31.4%
EFIV icon
4008
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
3 15 12 27.6%
UTMD icon
4009
Utah Medical Products
UTMD
$236M
3 17 14 30.9%
XLSR icon
4010
State Street US Sector Rotation ETF
XLSR
$1.08B
3 12 9 21.9%
PIO icon
4011
Invesco Global Water ETF
PIO
$263M
3 11 8 2.73%
MHD icon
4012
BlackRock MuniHoldings Fund
MHD
$535M
3 14 11 8.3%
MYPS icon
4013
PLAYSTUDIOS Inc
MYPS
$56.3M
3 18 15 64.2%
AVIR icon
4014
Atea Pharmaceuticals
AVIR
$423M
3 13 10 46.4%
SMOT icon
4015
VanEck Morningstar SMID Moat ETF
SMOT
$305M
3 13 10 8.22%
RSKD icon
4016
Riskified
RSKD
$1.05B
3 15 12 58.7%
QGRW icon
4017
WisdomTree US Quality Growth Fund
QGRW
$3.21B
3 14 11 31.7%
FLRT icon
4018
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
3 14 11 2.29%
ASUR icon
4019
Asure Software
ASUR
$221M
3 10 7 21.5%
SKIN icon
4020
SkinHealth Systems
SKIN
$82M
3 17 14 67%
FTXO icon
4021
First Trust Nasdaq Bank ETF
FTXO
$275M
3 14 11 17.5%
IUS icon
4022
Invesco RAFI Strategic US ETF
IUS
$967M
3 12 9 32.6%
FINX icon
4023
Global X FinTech ETF
FINX
$157M
3 18 15 28.4%
RLX icon
4024
RLX Technology
RLX
$2.09B
3 16 13 22.6%
WSBF icon
4025
Waterstone Financial
WSBF
$355M
3 14 11 43%
159 160
161
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