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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
STLN
651
Starling Oncology
STLN
$677M
36 42 6 224%
WCMI
652
First Trust WCM International Equity ETF
WCMI
$2.05B
36 39 3 20.7%
SMBS
653
Schwab Mortgage-Backed Securities ETF
SMBS
$6.12B
36 37 1 5.46%
DAAQ
654
Digital Asset Acquisition Corp
DAAQ
$241M
36 36 0 –
TACH
655
Titan Acquisition Corp
TACH
$363M
36 36 0 4.46%
FAC
656
Factorial Energy Inc
FAC
$683M
36 36 0 36.3%
XLF icon
657
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
35 150 115 3.48%
ET icon
658
Energy Transfer Partners
ET
$69.2B
35 110 75 10.9%
TTD icon
659
Trade Desk
TTD
$5.83B
35 169 134 82.9%
VXF icon
660
Vanguard Extended Market ETF
VXF
$30.3B
35 80 45 20.8%
LDOS icon
661
Leidos
LDOS
$15.4B
35 121 86 22.4%
FE icon
662
FirstEnergy
FE
$24.9B
35 105 70 6.86%
JEPQ icon
663
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
35 103 68 12.3%
ROL icon
664
Rollins
ROL
$14.7B
35 96 61 45.8%
SOFI icon
665
SoFi Technologies
SOFI
$20.6B
35 117 82 12.5%
INCY icon
666
Incyte
INCY
$25.3B
35 98 63 83.3%
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
35 69 34 16.2%
AVEM icon
668
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
35 70 35 37.8%
IBN icon
669
ICICI Bank
IBN
$98B
35 84 49 18.8%
DOX icon
670
Amdocs
DOX
$6B
35 85 50 37.1%
LYG icon
671
Lloyds Banking Group
LYG
$82.5B
35 84 49 34.6%
ITRI icon
672
Itron
ITRI
$3.87B
35 81 46 32.8%
PEN icon
673
Penumbra
PEN
$12.6B
35 87 52 24.4%
PPA icon
674
Invesco Aerospace & Defense ETF
PPA
$7.44B
35 68 33 10.3%
EPR icon
675
EPR Properties
EPR
$4.37B
35 73 38 2.2%
25 26
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28 29