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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
OVBC icon
1601
Ohio Valley Banc Corp
OVBC
$210M
16 21 5 38.2%
OCTU
1602
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.6M
16 18 2 17.3%
VRM icon
1603
Vroom Inc
VRM
$50.2M
16 18 2 66.4%
NEON icon
1604
Neonode
NEON
$15.1M
16 21 5 96.5%
SPYC icon
1605
Simplify US Equity PLUS Convexity ETF
SPYC
$82.1M
16 17 1 10.4%
VSDM
1606
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$913M
16 17 1 2.29%
EWK icon
1607
iShares MSCI Belgium ETF
EWK
$236M
16 19 3 18.6%
ONEZ
1608
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
16 17 1 11%
NMAY
1609
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.8M
16 16 0 14.8%
ABBV icon
1610
AbbVie
ABBV
$465B
15 180 165 41.8%
TMUS icon
1611
T-Mobile US
TMUS
$175B
15 178 163 31.6%
AMP icon
1612
Ameriprise Financial
AMP
$43.9B
15 119 104 6.82%
FDS icon
1613
Factset
FDS
$9.25B
15 95 80 41.9%
NLY icon
1614
Annaly Capital Management
NLY
$15.3B
15 92 77 7.97%
HRL icon
1615
Hormel Foods
HRL
$10.9B
15 91 76 34.4%
VMBS icon
1616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
15 79 64 4.08%
EQH icon
1617
Equitable Holdings
EQH
$14.2B
15 86 71 6.97%
RVTY icon
1618
Revvity
RVTY
$17B
15 66 51 58%
EWBC icon
1619
East-West Bancorp
EWBC
$17.2B
15 79 64 24.3%
VCR icon
1620
Vanguard Consumer Discretionary ETF
VCR
$5.63B
15 45 30 0.9%
RRC icon
1621
Range Resources
RRC
$8.62B
15 75 60 9.32%
PBR icon
1622
Petrobras
PBR
$133B
15 73 58 65.1%
ICSH icon
1623
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
15 47 32 0.65%
S icon
1624
SentinelOne
S
$8.11B
15 82 67 27.5%
H icon
1625
Hyatt Hotels
H
$15.3B
15 80 65 16%
63 64
65
66 67