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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
31 Mar ‘25
EZPW icon
926
Ezcorp Inc
EZPW
$1.83B
22 36 14 102%
JBI icon
927
Janus International
JBI
$700M
22 49 27 28.8%
VSEC icon
928
VSE Corp
VSEC
$5.45B
22 43 21 62%
IBTI icon
929
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
22 29 7 0.72%
NN icon
930
NextNav
NN
$1.79B
22 38 16 7.72%
IBTJ icon
931
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
22 32 10 1.01%
PSTL
932
Postal Realty Trust
PSTL
$694M
22 34 12 61.3%
LB
933
LandBridge Co
LB
$2.16B
22 42 20 7.76%
IMNM icon
934
Immunome
IMNM
$2.58B
22 39 17 238%
CMTG icon
935
Claros Mortgage Trust
CMTG
$250M
22 33 11 52.5%
GSST icon
936
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
22 33 11 0.04%
IPI icon
937
Intrepid Potash
IPI
$456M
22 33 11 15.5%
FESM icon
938
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
22 25 3 58.2%
TSPA icon
939
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
22 26 4 34%
IBDZ
940
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
22 23 1 0.81%
CERY
941
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
22 28 6 29.8%
HEQT icon
942
Simplify Hedged Equity ETF
HEQT
$300M
22 24 2 17.8%
FACT
943
FACT II Acquisition Corp
FACT
$259M
22 24 2 6.39%
CPLS icon
944
AB Core Plus Bond ETF
CPLS
$211M
22 23 1 2.35%
AXP icon
945
American Express
AXP
$227B
21 180 159 25%
VB icon
946
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
21 125 104 33.1%
MPC icon
947
Marathon Petroleum
MPC
$92.4B
21 136 115 117%
VV icon
948
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
21 88 67 33.7%
SHY icon
949
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
21 101 80 0.88%
DGRO icon
950
iShares Core Dividend Growth ETF
DGRO
$42.7B
21 81 60 26.3%
36 37
38
39 40