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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
OUSM icon
4601
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
3 13 10 3.88%
JAKK icon
4602
Jakks Pacific
JAKK
$311M
3 21 18 45%
STPZ icon
4603
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
3 16 13 4.15%
BBN icon
4604
BlackRock Taxable Municipal Bond Trust
BBN
$891M
3 14 11 13.1%
FSBC icon
4605
Five Star Bancorp
FSBC
$1.07B
3 13 10 35.6%
EFIV icon
4606
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
3 12 9 17.5%
XLSR icon
4607
State Street US Sector Rotation ETF
XLSR
$1.08B
3 13 10 12.3%
RA
4608
Brookfield Real Assets Income Fund
RA
$642M
3 13 10 13.1%
MG icon
4609
Mistras Group
MG
$658M
3 14 11 110%
PNNT
4610
Pennant Park Investment Corp
PNNT
$212M
3 17 14 51.6%
RSPU icon
4611
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
3 10 7 7.71%
LSPD icon
4612
Lightspeed Commerce
LSPD
$1.27B
3 17 14 15%
RFG icon
4613
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
3 8 5 18.2%
BSRR icon
4614
Sierra Bancorp
BSRR
$515M
3 10 7 37.5%
DSP icon
4615
Viant Technology
DSP
$259M
3 27 24 41.8%
EXI icon
4616
iShares Global Industrials ETF
EXI
$1.46B
3 15 12 11.4%
BSEP icon
4617
Innovator US Equity Buffer ETF September
BSEP
$465M
3 16 13 12.6%
DTH icon
4618
WisdomTree International High Dividend Fund
DTH
$628M
3 9 6 12.6%
PTF icon
4619
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
3 11 8 50%
ZVIA icon
4620
Zevia
ZVIA
$87.3M
3 21 18 55.5%
ALCO icon
4621
Alico
ALCO
$284M
3 12 9 10.5%
BBHY icon
4622
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
3 12 9 6.04%
HTD
4623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$788M
3 12 9 10.3%
DSGN icon
4624
Design Therapeutics
DSGN
$772M
3 14 11 63.9%
EVC icon
4625
Entravision Communication
EVC
$681M
3 11 8 217%
183 184
185
186 187