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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 ‘25
RILYG icon
5901
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$204M
1 1 0 119%
TFNS
5902
T. Rowe Price Financials ETF
TFNS
$18.7M
1 1 0 8.02%
TMED
5903
T. Rowe Price Health Care ETF
TMED
$32.5M
1 1 0 38%
TURF
5904
T. Rowe Price Natural Resource ETF
TURF
$340M
1 1 0 34.6%
KNRG
5905
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
1 1 0 1.92%
BASG
5906
Brown Advisory Sustainable Growth ETF
BASG
$517M
1 1 0 7.86%
TGLB
5907
T. Rowe Price Global Equity ETF
TGLB
$26.4M
1 1 0 18%
TIER
5908
T. Rowe Price International Equity Research ETF
TIER
$140M
1 1 0 27.3%
BASV
5909
Brown Advisory Sustainable Value ETF
BASV
$403M
1 1 0 16.9%
OKLL
5910
Defiance Daily Target 2x Long OKLO ETF
OKLL
$553M
1 1 0 90.4%
FGSI
5911
FT Vest Growth Strength & Target Income ETF
FGSI
$2.03M
1 1 0 0.54%
PG icon
5912
Procter & Gamble
PG
$346B
0 166 166 6.46%
MRSH
5913
Marsh
MRSH
$80.7B
0 128 128 22.7%
TROW icon
5914
T. Rowe Price
TROW
$22.1B
0 113 113 7.58%
CHKP icon
5915
Check Point Software Technologies
CHKP
$13.2B
0 84 84 41.6%
EG icon
5916
Everest Group
EG
$14.2B
0 81 81 8.81%
ALC icon
5917
Alcon
ALC
$31.5B
0 70 70 26.1%
LNC icon
5918
Lincoln National
LNC
$7.83B
0 68 68 18.2%
SIRI icon
5919
SiriusXM
SIRI
$8.74B
0 84 84 12.9%
JNK icon
5920
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.64B
0 76 76 4.23%
TTC icon
5921
Toro Company
TTC
$9.19B
0 68 68 37.3%
MTDR icon
5922
Matador Resources
MTDR
$6.37B
0 62 62 7.82%
QSR icon
5923
Restaurant Brands International
QSR
$24.9B
0 64 64 7.75%
DON icon
5924
WisdomTree US MidCap Dividend Fund
DON
$3.79B
0 30 30 8.7%
CHDN icon
5925
Churchill Downs
CHDN
$5.28B
0 67 67 25%
235 236
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