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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 ‘26
BLCO icon
4726
Bausch + Lomb
BLCO
$6.11B
4 19 15 3.32%
KOCT icon
4727
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
4 5 1 1.53%
UOCT icon
4728
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
4 12 8 3.65%
OFRM
4729
Once Upon a Farm PBC
OFRM
$681M
4 30 26 20.8%
IBHI icon
4730
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
4 11 7 2.95%
TUSK icon
4731
Mammoth Energy Services
TUSK
$135M
4 27 23 13.8%
ICLO icon
4732
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
4 13 9 0.08%
DRSK icon
4733
Aptus Defined Risk ETF
DRSK
$1.42B
4 13 9 5.63%
AVBH
4734
Avidbank Holdings
AVBH
$343M
4 14 10 5.36%
WRN
4735
Western Copper and Gold
WRN
$493M
4 14 10 2.68%
BPRN icon
4736
Princeton Bancorp
BPRN
$298M
4 8 4 15.2%
PTMC icon
4737
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
4 9 5 4.66%
ISCB icon
4738
iShares Morningstar Small-Cap ETF
ISCB
$274M
4 9 5 4.53%
LZM icon
4739
Lifezone Metals
LZM
$346M
4 15 11 0.77%
FTF
4740
Franklin Limited Duration Income Trust
FTF
$217M
4 10 6 7.25%
TUA icon
4741
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
4 16 12 6.31%
TDTF icon
4742
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
4 14 10 4.5%
ZMAR
4743
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
4 10 6 1.7%
CGEN icon
4744
Compugen
CGEN
$219M
4 15 11 7.94%
HBB icon
4745
Hamilton Beach Brands
HBB
$511M
4 11 7 65%
CCU icon
4746
Compañía de Cervecerías Unidas
CCU
$1.96B
4 18 14 5.45%
FDEM icon
4747
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
4 12 8 1.24%
MDWD icon
4748
MediWound
MDWD
$175M
4 14 10 8.03%
DBL
4749
DoubleLine Opportunistic Credit Fund
DBL
$270M
4 11 7 4.87%
UJUL icon
4750
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
4 14 10 1.94%
188 189
190
191 192