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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
DEFT
1401
Defi Technologies
DEFT
$206M
22 41 19 74.9%
LTBR icon
1402
Lightbridge
LTBR
$225M
22 33 11 69.9%
BALI icon
1403
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
22 28 6 8.79%
WCMI
1404
First Trust WCM International Equity ETF
WCMI
$2.04B
22 29 7 13.6%
KRRO icon
1405
Korro Bio
KRRO
$142M
22 27 5 79.9%
ZSEP
1406
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
22 28 6 5.47%
VXX icon
1407
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
22 36 14 47.5%
ALMU
1408
Aeluma Inc
ALMU
$253M
22 25 3 18.5%
CDX icon
1409
Simplify High Yield ETF
CDX
$336M
22 32 10 11.6%
CCLD icon
1410
CareCloud
CCLD
$85.8M
22 26 4 37.1%
BUZZ icon
1411
VanEck Social Sentiment ETF
BUZZ
$102M
22 23 1 7.92%
DVLT
1412
Datavault AI
DVLT
$146M
22 28 6 85.6%
DECU
1413
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
22 26 4 10.7%
SAFX
1414
XCF Global Inc
SAFX
$137M
22 29 7 74.9%
IAUG
1415
Innovator International Developed Power Buffer ETF - August
IAUG
$80.2M
22 24 2 8.54%
BNC
1416
BNB Standard Corporation Common Stock
BNC
$241M
22 26 4 25%
NMP
1417
NMP Acquisition Corp
NMP
$166M
22 22 0 4.43%
AAUS
1418
Alpha Architect US Equity ETF
AAUS
$509M
22 22 0 15.2%
CEFZ
1419
RiverNorth Active Income ETF
CEFZ
$40M
22 22 0 3.54%
INTU icon
1420
Intuit
INTU
$75.1B
21 214 193 58.8%
MMM icon
1421
3M
MMM
$83.5B
21 144 123 4.32%
FCX icon
1422
Freeport-McMoran
FCX
$103B
21 170 149 83.7%
GSK icon
1423
GSK
GSK
$94.2B
21 100 79 8.97%
VRSN icon
1424
VeriSign
VRSN
$26.1B
21 116 95 3.13%
SJM icon
1425
J.M. Smucker
SJM
$12.5B
21 101 80 7.91%
55 56
57
58 59