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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
CHT icon
5751
Chunghwa Telecom
CHT
$35.8B
1 29 28 5.82%
HTLD icon
5752
Heartland Express
HTLD
$920M
1 30 29 42%
HFWA icon
5753
Heritage Financial
HFWA
$1.15B
1 18 17 16.3%
ITM icon
5754
VanEck Intermediate Muni ETF
ITM
$2.02B
1 19 18 5.26%
PAY icon
5755
Paymentus
PAY
$3.88B
1 39 38 0.75%
YORW icon
5756
York Water
YORW
$499M
1 23 22 1.12%
CYRX icon
5757
CryoPort
CYRX
$883M
1 22 21 83.9%
AMCX icon
5758
AMC Global Media
AMCX
$460M
1 23 22 35.4%
FNDB icon
5759
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
1 12 11 19.9%
PJUN icon
5760
Innovator US Equity Power Buffer ETF June
PJUN
$884M
1 11 10 7.41%
CERS icon
5761
Cerus
CERS
$459M
1 14 13 43.4%
FDLO icon
5762
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
1 15 14 8.09%
SHBI icon
5763
Shore Bancshares
SHBI
$768M
1 18 17 40.2%
IEO icon
5764
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
1 19 18 47.5%
FMBH icon
5765
First Mid Bancshares
FMBH
$1.33B
1 14 13 31.9%
BWX icon
5766
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
1 22 21 8.04%
CGBD icon
5767
Carlyle Secured Lending
CGBD
$733M
1 21 20 14.8%
PSFE icon
5768
Paysafe
PSFE
$281M
1 22 21 58.3%
CRTO icon
5769
Criteo S.A.
CRTO
$722M
1 29 28 34.8%
HCAT icon
5770
Health Catalyst
HCAT
$132M
1 34 33 38.6%
ERAS icon
5771
Erasca
ERAS
$5.16B
1 17 16 576%
MSBI icon
5772
Midland States Bancorp
MSBI
$688M
1 18 17 93.3%
FDEC icon
5773
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
1 16 15 14.2%
FJUN icon
5774
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
1 8 7 9.94%
OOMA icon
5775
Ooma
OOMA
$574M
1 20 19 73.5%
229 230
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