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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 ‘21
NHC icon
1826
National Healthcare
NHC
$3.53B
9 22 13 223%
KREF
1827
KKR Real Estate Finance Trust
KREF
$448M
9 28 19 67.8%
HFWA icon
1828
Heritage Financial
HFWA
$1.22B
9 17 8 18.8%
XMMO icon
1829
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
9 22 13 80.2%
WTI icon
1830
W&T Offshore
WTI
$534M
9 27 18 26%
QTTB icon
1831
Q32 Bio
QTTB
$466M
9 27 18 88%
BBJP icon
1832
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
9 30 21 32%
VTWV icon
1833
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
9 16 7 34.2%
KOPN icon
1834
Kopin
KOPN
$652M
9 35 26 57%
BETZ icon
1835
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
9 24 15 37%
EWS icon
1836
iShares MSCI Singapore ETF
EWS
$1.04B
9 15 6 38.9%
CLBK icon
1837
Columbia Financial
CLBK
$1.12B
9 15 6 37.2%
CLFD icon
1838
Clearfield
CLFD
$411M
9 19 10 19.2%
CMBS icon
1839
iShares CMBS ETF
CMBS
$474M
9 23 14 11.1%
SD icon
1840
SandRidge Energy
SD
$514M
9 21 12 122%
HOV icon
1841
Hovnanian Enterprises
HOV
$726M
9 31 22 16.6%
KLRS
1842
Kalaris Therapeutics
KLRS
$83.5M
9 20 11 99.2%
ROBT icon
1843
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
9 18 9 1.34%
OWL icon
1844
Blue Owl Capital
OWL
$6.96B
9 48 39 20%
IBMO icon
1845
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
9 12 3 4.93%
FDD icon
1846
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
9 14 5 39.1%
EUSA icon
1847
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
9 12 3 35.4%
YCBD icon
1848
cbdMD
YCBD
$5.32M
9 15 6 100%
FAAR icon
1849
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
9 11 2 2.57%
FABC
1850
Fabric.AI Inc
FABC
$16.6M
9 18 9 99.6%
72 73
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