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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
PGF icon
5401
Invesco Financial Preferred ETF
PGF
$668M
3 17 14 1.46%
PPH icon
5402
VanEck Pharmaceutical ETF
PPH
$985M
3 19 16 1.38%
SSYS icon
5403
Stratasys
SSYS
$781M
3 23 20 5.14%
DSTL icon
5404
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
3 15 12 14.5%
OFIX icon
5405
Orthofix Medical
OFIX
$421M
3 26 23 13.1%
AMTB icon
5406
Amerant Bancorp
AMTB
$1.14B
3 19 16 14.3%
OSG
5407
Octave Specialty Group
OSG
$221M
3 34 31 21.5%
JSCP icon
5408
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
3 11 8 0.42%
RODM icon
5409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
3 14 11 4.78%
RDIV icon
5410
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
3 15 12 9.83%
BJUL icon
5411
Innovator US Equity Buffer ETF July
BJUL
$354M
3 11 8 2.74%
IGR
5412
CBRE Global Real Estate Income Fund
IGR
$715M
3 19 16 2.39%
STEW
5413
SRH Total Return Fund
STEW
$1.79B
3 12 9 3.58%
FRBA icon
5414
First Bank
FRBA
$471M
3 19 16 7.28%
CLBK icon
5415
Columbia Financial
CLBK
$1.23B
3 23 20 44.4%
NXDT
5416
NexPoint Diversified Real Estate Trust
NXDT
$271M
3 11 8 1.54%
WSBF icon
5417
Waterstone Financial
WSBF
$382M
3 14 11 2.56%
TRC icon
5418
Tejon Ranch
TRC
$442M
3 12 9 12.6%
NXP icon
5419
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
3 11 8 0%
EIM
5420
Eaton Vance Municipal Bond Fund
EIM
$500M
3 14 11 2.31%
SEG
5421
Seaport Entertainment Group
SEG
$355M
3 14 11 4.17%
MITT
5422
TPG Mortgage Investment Trust
MITT
$215M
3 17 14 14.6%
VOTE icon
5423
TCW Transform 500 ETF
VOTE
$1.14B
3 11 8 3.86%
SDVD icon
5424
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
3 15 12 3.94%
GOCT icon
5425
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
3 10 7 1.93%
215 216
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