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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
IMSR
5851
Terrestrial Energy
IMSR
$400M
1 33 32 77%
FYT icon
5852
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
1 8 7 21%
ALTO icon
5853
Alto Ingredients
ALTO
$292M
1 6 5 249%
MKC.V icon
5854
McCormick & Company Voting
MKC.V
$12.4B
1 10 9 30.7%
CMTL icon
5855
Comtech Telecommunications
CMTL
$39.5M
1 9 8 48.8%
IEZ icon
5856
iShares US Oil Equipment & Services ETF
IEZ
$347M
1 10 9 39%
TCX icon
5857
Tucows
TCX
$105M
1 7 6 49.4%
CIA icon
5858
Citizens
CIA
$179M
1 11 10 32.6%
CDL icon
5859
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
1 6 5 7.75%
UTWO icon
5860
US Treasury 2 Year Note ETF
UTWO
$491M
1 9 8 2.41%
TUR icon
5861
iShares MSCI Turkey ETF
TUR
$170M
1 15 14 0.15%
NRO
5862
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
1 11 10 20.4%
SBI
5863
Western Asset Intermediate Muni Fund
SBI
$98.7M
1 7 6 11.4%
BBRE icon
5864
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
1 9 8 4.17%
ONCY
5865
Oncolytics Biotech
ONCY
$80.5M
1 9 8 54.9%
GCOR icon
5866
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$798M
1 7 6 6.37%
ZOCT
5867
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
1 9 8 6.21%
NYAX
5868
Nayax
NYAX
$1.83B
1 8 7 2.92%
DBP icon
5869
Invesco DB Precious Metals Fund
DBP
$247M
1 7 6 6.71%
XHS icon
5870
State Street SPDR S&P Health Care Services ETF
XHS
$243M
1 8 7 31.3%
PTA icon
5871
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$958M
1 7 6 15%
TAYD icon
5872
Taylor Devices
TAYD
$177M
1 14 13 12%
IFV icon
5873
First Trust Dorsey Wright International Focus 5 ETF
IFV
$218M
1 8 7 1.55%
RFL icon
5874
Rafael Holdings
RFL
$80.1M
1 7 6 13.2%
FFLG icon
5875
Fidelity Fundamental Large Cap Growth ETF
FFLG
$645M
1 8 7 17%
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