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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
DBA icon
5101
Invesco DB Agriculture Fund
DBA
$1.22B
2 18 16 5.42%
DWX icon
5102
State Street SPDR S&P International Dividend ETF
DWX
$509M
2 11 9 6.84%
TRTX
5103
TPG RE Finance Trust
TRTX
$471M
2 20 18 28.3%
KRUS icon
5104
Kura Sushi USA
KRUS
$505M
2 24 22 30.1%
BVS icon
5105
Bioventus
BVS
$897M
2 26 24 96.3%
SHYD icon
5106
VanEck Short High Yield Muni ETF
SHYD
$460M
2 12 10 4.02%
IXG icon
5107
iShares Global Financials ETF
IXG
$695M
2 13 11 8.37%
CLFD icon
5108
Clearfield
CLFD
$455M
2 20 18 2.62%
LX
5109
LexinFintech Holdings
LX
$113M
2 24 22 87.1%
POWW icon
5110
Outdoor Holding Co
POWW
$266M
2 15 13 54.7%
GOOS
5111
Canada Goose Holdings
GOOS
$748M
2 29 27 44.5%
INBK icon
5112
First Internet Bancorp
INBK
$241M
2 11 9 23.1%
MPB icon
5113
Mid Penn Bancorp
MPB
$922M
2 13 11 27.1%
PINE
5114
Alpine Income Property Trust
PINE
$317M
2 13 11 24.8%
KJAN icon
5115
Innovator US Small Cap Power Buffer ETF January
KJAN
$319M
2 10 8 13.4%
IGR
5116
CBRE Global Real Estate Income Fund
IGR
$589M
2 18 16 24.5%
CBNK icon
5117
Capital Bancorp
CBNK
$659M
2 13 11 26.8%
TRC icon
5118
Tejon Ranch
TRC
$443M
2 12 10 2.5%
NUEM icon
5119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
2 7 5 20.7%
PDS
5120
Precision Drilling
PDS
$1.07B
2 17 15 50.7%
AURA icon
5121
Aura Biosciences
AURA
$632M
2 15 13 1.46%
OFLX icon
5122
Omega Flex
OFLX
$266M
2 12 10 15.6%
JPIN icon
5123
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
2 11 9 10.6%
DDEC icon
5124
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
2 8 6 11.4%
RSPF icon
5125
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
2 7 5 0.31%
203 204
205
206 207