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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 ‘26
VMET
1926
Versamet Royalties Corp
VMET
$971M
21 30 9 27.5%
RDZN icon
1927
Roadzen
RDZN
$106M
21 34 13 14.4%
GBND
1928
Goldman Sachs Core Bond ETF
GBND
$516M
21 22 1 4.61%
ROCQ
1929
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$450M
21 22 1 2.15%
FISN
1930
Deep Fission Inc
FISN
$319M
21 21 0 50.9%
TIP icon
1931
iShares TIPS Bond ETF
TIP
$14.4B
20 104 84 4.88%
CSL icon
1932
Carlisle Companies
CSL
$13B
20 86 66 10%
SCZ icon
1933
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
20 60 40 3.03%
SONY icon
1934
Sony
SONY
$136B
20 99 79 16.3%
KD icon
1935
Kyndryl
KD
$2.45B
20 90 70 0.71%
TKO icon
1936
TKO Group
TKO
$13.3B
20 98 78 9.8%
SDVY icon
1937
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
20 57 37 4.91%
STAG icon
1938
STAG Industrial
STAG
$7.14B
20 59 39 2.76%
HR icon
1939
Healthcare Realty
HR
$6.16B
20 60 40 10.9%
MUNI icon
1940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
20 36 16 5.89%
AOA icon
1941
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
20 41 21 0.35%
BSCS icon
1942
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
20 38 18 1.28%
TFX icon
1943
Teleflex
TFX
$5.4B
20 69 49 0.49%
JGRO icon
1944
JPMorgan Active Growth ETF
JGRO
$10.1B
20 40 20 2%
RUSHA icon
1945
Rush Enterprises Class A
RUSHA
$5.55B
20 49 29 2.32%
FFIN icon
1946
First Financial Bankshares
FFIN
$4.59B
20 51 31 7.37%
VISN
1947
Vistance Networks Inc
VISN
$1.4B
20 76 56 52.3%
ANGL icon
1948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
20 49 29 4.21%
CNA icon
1949
CNA Financial
CNA
$12.3B
20 55 35 6.52%
PRAX icon
1950
Praxis Precision Medicines
PRAX
$7.98B
20 59 39 14.7%
76 77
78
79 80