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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
LEVI icon
1601
Levi Strauss
LEVI
$7.65B
19 59 40 14.7%
NULG icon
1602
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
19 30 11 15.4%
LEN.B icon
1603
Lennar Class B
LEN.B
$19B
19 42 23 34.4%
PJUL icon
1604
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
19 33 14 9.36%
SBH icon
1605
Sally Beauty Holdings
SBH
$1.52B
19 48 29 0.25%
MT icon
1606
ArcelorMittal
MT
$48.5B
19 52 33 78.5%
NTST
1607
NETSTREIT Corp
NTST
$1.78B
19 39 20 2.99%
SSO icon
1608
ProShares Ultra S&P500
SSO
$8.57B
19 50 31 25.9%
HAPN
1609
Happen Inc
HAPN
$1.77B
19 52 33 1.25%
SHLS icon
1610
Shoals Technologies Group
SHLS
$1.4B
19 53 34 12%
DFSU
1611
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
19 20 1 12.1%
TPB icon
1612
Turning Point Brands
TPB
$1.12B
19 46 27 43.7%
LFST icon
1613
Lifestance Health
LFST
$4.5B
19 56 37 115%
NPKI
1614
NPK International
NPKI
$1B
19 37 18 4.24%
NBHC icon
1615
National Bank Holdings
NBHC
$1.69B
19 33 14 1.5%
SII
1616
Sprott
SII
$2.99B
19 38 19 39.8%
GOGO icon
1617
Gogo Inc
GOGO
$286M
19 44 25 75.4%
KURA icon
1618
Kura Oncology
KURA
$947M
19 43 24 20.3%
FCOM icon
1619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
19 27 8 1.16%
OBK icon
1620
Origin Bancorp
OBK
$1.65B
19 26 7 55.3%
IMVT icon
1621
Immunovant
IMVT
$6.94B
19 35 16 109%
QLTA icon
1622
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
19 38 19 7.45%
FTHI icon
1623
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
19 34 15 0.25%
ALNT icon
1624
Allient
ALNT
$2.01B
19 43 24 164%
DFAW icon
1625
Dimensional World Equity ETF
DFAW
$1.68B
19 21 2 16.5%
63 64
65
66 67