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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
EFSI
1426
Eagle Financial Services Inc
EFSI
$246M
18 27 9 48.8%
CALI
1427
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$514M
18 22 4 1.49%
RBKB icon
1428
Rhinebeck Bancorp
RBKB
$199M
18 21 3 8.61%
CIRC
1429
Circle8 Group
CIRC
$49.4M
18 21 3 78.7%
WSBK
1430
Winchester Bancorp
WSBK
$116M
18 18 0 44.9%
RINT
1431
Russell Investments International Developed Equity ETF
RINT
$155M
18 18 0 20.3%
SAFX
1432
XCF Global Inc
SAFX
$147M
18 18 0 79.9%
LCCC
1433
Lakeshore Acquisition III Corp
LCCC
18 18 0 –
FMUN
1434
Fidelity Systematic Municipal Bond Index ETF
FMUN
$168M
18 18 0 4.34%
IJR icon
1435
iShares Core S&P Small-Cap ETF
IJR
$103B
17 144 127 25.2%
USMV icon
1436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
17 91 74 4.11%
SCHA icon
1437
Schwab U.S Small- Cap ETF
SCHA
$21.8B
17 101 84 29.4%
AME icon
1438
Ametek
AME
$57.5B
17 96 79 38.7%
DXCM icon
1439
DexCom
DXCM
$32.7B
17 122 105 0.71%
WRB icon
1440
W.R. Berkley
WRB
$25.3B
17 98 81 7.08%
ARCC icon
1441
Ares Capital
ARCC
$13.9B
17 80 63 11.8%
VFH icon
1442
Vanguard Financials ETF
VFH
$12.6B
17 71 54 3.4%
DFUV icon
1443
Dimensional US Marketwide Value ETF
DFUV
$15.2B
17 42 25 30.8%
GEN icon
1444
Gen Digital
GEN
$12.5B
17 95 78 29.2%
CLH icon
1445
Clean Harbors
CLH
$16.5B
17 74 57 35.1%
MPLX icon
1446
MPLX
MPLX
$57.8B
17 65 48 10.7%
EVR icon
1447
Evercore
EVR
$9.92B
17 117 100 4.5%
BMO icon
1448
Bank of Montreal
BMO
$118B
17 64 47 53.4%
HSBC icon
1449
HSBC
HSBC
$344B
17 72 55 65.6%
QRVO icon
1450
Qorvo
QRVO
$10.3B
17 88 71 37.1%
56 57
58
59 60