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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
AMTD
4301
AMTD IDEA Group
AMTD
$68.5M
3 4 1 26.6%
TDI icon
4302
Touchstone Dynamic International ETF
TDI
$468M
3 4 1 38.5%
NCNA
4303
NuCana
NCNA
$5.04M
3 7 4 89.5%
SIXZ
4304
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.7M
3 3 0 14%
EFAS icon
4305
Global X MSCI SuperDividend EAFE ETF
EFAS
$61.5M
3 7 4 20.8%
IBIH icon
4306
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$85M
3 3 0 5.31%
HYTR icon
4307
CP High Yield Trend ETF
HYTR
$292M
3 4 1 4.51%
OLB icon
4308
OLB
OLB
$4.58M
3 4 1 89.8%
ESMV icon
4309
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.69M
3 5 2 6.33%
CPLB
4310
NYLIM MacKay Core Plus Bond ETF
CPLB
$402M
3 3 0 5.77%
NDIA icon
4311
Global X India Active ETF
NDIA
$48.5M
3 5 2 14.8%
SBND icon
4312
Columbia Short Duration Bond ETF
SBND
$199M
3 4 1 2.81%
KMID
4313
Virtus KAR Mid-Cap ETF
KMID
$41.3M
3 4 1 5.94%
PSCW icon
4314
Pacer Swan SOS Conservative April ETF
PSCW
$61.4M
3 5 2 15.6%
IPM
4315
Intelligent Protection Management Corp
IPM
$23.3M
3 6 3 5.29%
BTCL
4316
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$37.2M
3 4 1 62.7%
BSMC icon
4317
Brandes US Small-Mid Cap Value ETF
BSMC
$166M
3 4 1 20.3%
KORU icon
4318
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.39B
3 5 2 431%
LAPR icon
4319
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
3 3 0 0.64%
JHMU icon
4320
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.3M
3 3 0 4.11%
BOXL icon
4321
Boxlight
BOXL
$4.01M
3 3 0 92.5%
BITC icon
4322
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.4M
3 5 2 15.3%
FARX
4323
Frontier Asset Absolute Return ETF
FARX
$15.8M
3 3 0 17%
UXI icon
4324
ProShares Ultra Industrials
UXI
$26.1M
3 3 0 21%
EZRA
4325
Reliance Global Group
EZRA
$2.14M
3 6 3 96.5%
171 172
173
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