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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
31 Mar ‘25
USCB icon
4026
USCB Financial Holdings
USCB
$413M
2 6 4 20.6%
UJUL icon
4027
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
2 10 8 23.4%
ZBIO
4028
Zenas BioPharma
ZBIO
$2.01B
2 12 10 303%
BIOA
4029
BioAge Labs
BIOA
$488M
2 14 12 192%
VFMF icon
4030
Vanguard US Multifactor ETF
VFMF
$734M
2 5 3 46.4%
IGLD icon
4031
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
2 6 4 1.29%
NKX icon
4032
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
2 8 6 2.7%
CSTE icon
4033
Caesarstone
CSTE
$80.2M
2 8 6 4.53%
FBLG icon
4034
FibroBiologics
FBLG
$5.78M
2 7 5 95.2%
BUI icon
4035
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
2 7 5 20.9%
OTLK icon
4036
Outlook Therapeutics
OTLK
$193M
2 12 10 15.6%
NODK icon
4037
NI Holdings
NODK
$315M
2 5 3 7.71%
CDL icon
4038
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
2 6 4 16.6%
JHMD icon
4039
John Hancock Multifactor Developed International ETF
JHMD
$980M
2 5 3 32.3%
FLHY icon
4040
Franklin High Yield Corporate ETF
FLHY
$1.23B
2 7 5 1.18%
TCX icon
4041
Tucows
TCX
$157M
2 8 6 16.4%
VXX icon
4042
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
2 22 20 60.2%
SBI
4043
Western Asset Intermediate Muni Fund
SBI
$107M
2 8 6 2.56%
OMFS icon
4044
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
2 9 7 41.1%
MKTW icon
4045
MarketWise
MKTW
$56.3M
2 12 10 114%
DFE icon
4046
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
2 8 6 25.5%
HERO icon
4047
Global X Video Games & Esports ETF
HERO
$64.4M
2 9 7 4.57%
EVI icon
4048
EVI Industries
EVI
$180M
2 4 2 16.7%
PIM
4049
Franklin Master Intermediate Income Trust
PIM
$151M
2 7 5 5.72%
ASA
4050
ASA Gold and Precious Metals
ASA
$1.03B
2 9 7 81.6%
160 161
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