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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 Dec ‘24
WEN icon
1001
Wendy's
WEN
$1.4B
38 86 48 54.8%
SSB icon
1002
SouthState Bank Corp
SSB
$10.2B
38 65 27 5.64%
TFLO icon
1003
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
38 68 30 0.38%
DLN icon
1004
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
38 55 17 26.7%
PPA icon
1005
Invesco Aerospace & Defense ETF
PPA
$8.24B
38 64 26 52%
AXS icon
1006
AXIS Capital
AXS
$7.68B
38 74 36 18.8%
IBDR icon
1007
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
38 60 22 0.71%
SPTI icon
1008
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
38 69 31 0.72%
SGOL icon
1009
abrdn Physical Gold Shares ETF
SGOL
$6.91B
38 59 21 54%
FTSL icon
1010
First Trust Senior Loan Fund ETF
FTSL
$2.32B
38 63 25 3.05%
FNDE icon
1011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
38 68 30 42.1%
DORM icon
1012
Dorman Products
DORM
$3.98B
38 66 28 2.79%
AROC icon
1013
Archrock
AROC
$6.27B
38 74 36 43.7%
AMBA icon
1014
Ambarella
AMBA
$3.77B
38 71 33 18.2%
ILCG icon
1015
iShares Morningstar Growth ETF
ILCG
$3.11B
38 53 15 24.8%
GSHD icon
1016
Goosehead Insurance
GSHD
$2.2B
38 57 19 42.2%
IBDU icon
1017
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
38 47 9 1.18%
DRS icon
1018
Leonardo DRS
DRS
$12.3B
38 56 18 42.5%
RELY icon
1019
Remitly
RELY
$4.79B
38 71 33 0.89%
GSBD icon
1020
Goldman Sachs BDC
GSBD
$969M
38 56 18 28.8%
RDVI icon
1021
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
38 46 8 20.5%
BLND icon
1022
Blend Labs
BLND
$431M
38 55 17 57.7%
PNOV icon
1023
Innovator US Equity Power Buffer ETF November
PNOV
$886M
38 44 6 17.9%
EE icon
1024
Excelerate Energy
EE
$1.25B
38 49 11 29.8%
DECW icon
1025
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
38 43 5 17.8%
39 40
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