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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
PMTS icon
4751
CPI Card Group
PMTS
$288M
4 9 5 19.6%
PBD icon
4752
Invesco Global Clean Energy ETF
PBD
$117M
4 13 9 12.7%
KHPI
4753
Kensington Hedged Premium Income ETF
KHPI
$440M
4 10 6 0.5%
OSCV icon
4754
Opus Small Cap Value ETF
OSCV
$629M
4 10 6 5.55%
EJUL icon
4755
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
4 11 7 0.9%
CIA icon
4756
Citizens
CIA
$179M
4 8 4 38.3%
ULH icon
4757
Universal Logistics Holdings
ULH
$487M
4 12 8 24.7%
FICS icon
4758
First Trust International Developed Capital Strength ETF
FICS
$196M
4 10 6 4.43%
IDRV icon
4759
iShares Self-Driving EV and Tech ETF
IDRV
$283M
4 11 7 13.5%
CNRG icon
4760
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$182M
4 15 11 24.6%
QLC icon
4761
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
4 9 5 2.04%
NUW icon
4762
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
4 8 4 7.23%
SEIX icon
4763
Virtus SEIX Senior Loan ETF
SEIX
$289M
4 16 12 0.22%
MMIN icon
4764
NYLIM MacKay Muni Insured ETF
MMIN
$458M
4 10 6 7.68%
HWBK icon
4765
Hawthorn Bancshares
HWBK
$283M
4 8 4 1.7%
THM
4766
International Tower Hill Mines
THM
$644M
4 14 10 23.6%
DFE icon
4767
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
4 9 5 2.58%
OBIL icon
4768
US Treasury 12 Month Bill ETF
OBIL
$325M
4 9 5 0.22%
PAXS
4769
PIMCO Access Income Fund
PAXS
$631M
4 9 5 7.97%
BALY icon
4770
Bally's
BALY
$711M
4 10 6 2.77%
PCAP
4771
ProCap Acquisition Corp
PCAP
4 6 2 –
USVM icon
4772
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
4 10 6 4.31%
SFY icon
4773
SoFi Select 500 ETF
SFY
$706M
4 11 7 4.21%
CPZ
4774
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$246M
4 13 9 4.05%
PBUS icon
4775
Invesco MSCI USA ETF
PBUS
$11.5B
4 12 8 3.14%
189 190
191
192 193