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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
CVMC icon
5251
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
2 5 3 16.4%
LQDW icon
5252
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
2 7 5 11.6%
TLPH icon
5253
Talphera
TLPH
$58.7M
2 7 5 26.5%
FGBI icon
5254
First Guaranty Bancshares
FGBI
$137M
2 4 2 3.62%
AYTU icon
5255
AYTU BioPharma
AYTU
$22.5M
2 6 4 10.1%
SRV
5256
NXG Cushing Midstream Energy Fund
SRV
$264M
2 9 7 7.79%
SEPM
5257
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.6M
2 10 8 6.33%
TAXX icon
5258
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
2 7 5 2.31%
DFEN icon
5259
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$278M
2 10 8 31%
XSHD icon
5260
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.1M
2 7 5 4.4%
GLRY icon
5261
Inspire Growth ETF
GLRY
$164M
2 8 6 3.9%
FDEV icon
5262
Fidelity International Multifactor ETF
FDEV
$274M
2 5 3 8.75%
KYNB
5263
Kyntra Bio
KYNB
$25.5M
2 4 2 48.5%
RVP icon
5264
Retractable Technologies
RVP
$20.9M
2 5 3 17.2%
KLRS
5265
Kalaris Therapeutics
KLRS
$64.3M
2 8 6 53.3%
QCAP
5266
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
2 6 4 9.87%
PRFD icon
5267
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$232M
2 6 4 6.16%
RGS icon
5268
Regis Corp
RGS
$72.6M
2 8 6 0.34%
SPDV icon
5269
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
2 3 1 12.2%
MCHX icon
5270
Marchex
MCHX
$57.2M
2 5 3 28.7%
RFAI
5271
RF Acquisition Corp II
RFAI
$320M
2 3 1 257%
UBCP icon
5272
United Bancorp
UBCP
$84.8M
2 4 2 5.79%
SOVF icon
5273
Sovereign's Capital Flourish Fund
SOVF
$84.9M
2 6 4 0.56%
ATER icon
5274
Aterian
ATER
$11.8M
2 7 5 37.6%
TRPA
5275
Hartford AAA CLO ETF
TRPA
$142M
2 4 2 0%
209 210
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