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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
BCAT icon
4626
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
3 14 11 7.17%
ONEW icon
4627
OneWater Marine
ONEW
$164M
3 14 11 38%
MITT
4628
TPG Mortgage Investment Trust
MITT
$183M
3 15 12 20.4%
LEMB icon
4629
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
3 15 12 2.01%
TNYA icon
4630
Tenaya Therapeutics
TNYA
$126M
3 20 17 65.2%
EYLD icon
4631
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
3 10 7 29.2%
TRAK icon
4632
ReposiTrak
TRAK
$147M
3 14 11 45.4%
TPLC icon
4633
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
3 8 5 5.75%
RELL icon
4634
Richardson Electronics
RELL
$282M
3 11 8 94%
HYEM icon
4635
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
3 13 10 3.84%
XBIL icon
4636
US Treasury 6 Month Bill ETF
XBIL
$754M
3 11 8 0.4%
SJT
4637
San Juan Basin Royalty Trust
SJT
$175M
3 14 11 37.7%
VFQY icon
4638
Vanguard US Quality Factor ETF
VFQY
$493M
3 10 7 13.9%
PEO
4639
Adams Natural Resources Fund
PEO
$780M
3 7 4 29.3%
MUST icon
4640
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
3 13 10 6.87%
YYY icon
4641
Amplify CEF High Income ETF
YYY
$668M
3 10 7 12.4%
JYNT icon
4642
The Joint Corp
JYNT
$103M
3 9 6 23.7%
JILL icon
4643
J. Jill
JILL
$369M
3 14 11 44.8%
CADL icon
4644
Candel Therapeutics
CADL
$779M
3 15 12 99.6%
GSUS icon
4645
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.51B
3 11 8 15.3%
FYLD icon
4646
Cambria Foreign Shareholder Yield ETF
FYLD
$716M
3 11 8 27.1%
USSG icon
4647
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
3 8 5 17.4%
JBIO
4648
Jade Biosciences
JBIO
$898M
3 8 5 63.6%
GIGB icon
4649
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$950M
3 7 4 7.13%
NC icon
4650
NACCO Industries
NC
$274M
3 5 2 14%
184 185
186
187 188