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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
SPIR icon
5801
Spire Global
SPIR
$435M
1 18 17 1.09%
SGML icon
5802
Sigma Lithium
SGML
$1.02B
1 25 24 41.8%
GLP icon
5803
Global Partners
GLP
$1.59B
1 15 14 2.29%
LQDH icon
5804
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
1 15 14 1.49%
JPSE icon
5805
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
1 11 10 14.9%
NJAN icon
5806
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
1 12 11 14.5%
IQI icon
5807
Invesco Quality Municipal Securities
IQI
$473M
1 10 9 9.24%
TILT icon
5808
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
1 8 7 15.4%
INR
5809
Infinity Natural Resources
INR
$241M
1 19 18 1.53%
IAPR icon
5810
Innovator International Developed Power Buffer ETF April
IAPR
$191M
1 7 6 11.4%
CMT icon
5811
Core Molding Technologies
CMT
$204M
1 6 5 12%
KIO
5812
KKR Income Opportunities Fund
KIO
$424M
1 11 10 17.9%
CVRX icon
5813
CVRx
CVRX
$41.3M
1 14 13 80.8%
PJP icon
5814
Invesco Pharmaceuticals ETF
PJP
$542M
1 8 7 30.7%
FXZ icon
5815
First Trust Materials AlphaDEX Fund
FXZ
$368M
1 10 9 27%
CLAR icon
5816
Clarus
CLAR
$132M
1 10 9 1.43%
MFIN icon
5817
Medallion Financial
MFIN
$273M
1 8 7 17.9%
ILTB icon
5818
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
1 10 9 11.5%
SSTI icon
5819
SoundThinking
SSTI
$110M
1 11 10 30.9%
MFM
5820
Aberdeen Municipal Income Fund
MFM
$201M
1 13 12 9.28%
XDEC icon
5821
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
1 7 6 9.48%
ALLT icon
5822
Allot
ALLT
$416M
1 17 16 20.3%
VIRC icon
5823
Virco
VIRC
$103M
1 14 13 16%
JPUS
5824
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
1 8 7 10.8%
NML
5825
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
1 8 7 15%
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