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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
RXO icon
1926
RXO
RXO
$3.42B
12 53 41 31.7%
GSY icon
1927
Invesco Ultra Short Duration ETF
GSY
$4.09B
12 34 22 0.46%
FNDC icon
1928
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
12 40 28 18.6%
AGM icon
1929
Federal Agricultural Mortgage
AGM
$2.3B
12 29 17 9.23%
NULG icon
1930
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
12 28 16 21.1%
OFG icon
1931
OFG Bancorp
OFG
$2.13B
12 38 26 17.9%
LLYVA icon
1932
Liberty Live Group Series A
LLYVA
$8.89B
12 34 22 21.5%
ROG icon
1933
Rogers Corp
ROG
$2.47B
12 41 29 102%
SNN icon
1934
Smith & Nephew
SNN
$11.3B
12 38 26 12%
SPHR icon
1935
Sphere Entertainment
SPHR
$4.82B
12 43 31 221%
VNLA icon
1936
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
12 24 12 0.91%
ALHC icon
1937
Alignment Healthcare
ALHC
$1.64B
12 53 41 43.5%
RWO icon
1938
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
12 23 11 6.3%
XPEV icon
1939
XPeng
XPEV
$9.07B
12 51 39 47%
RRR icon
1940
Red Rock Resorts
RRR
$2.89B
12 43 31 6.11%
TNK icon
1941
Teekay Tankers
TNK
$3.36B
12 39 27 132%
DFEV icon
1942
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
12 22 10 42.2%
NTB icon
1943
Bank of N.T. Butterfield & Son
NTB
$2.3B
12 26 14 32%
IWL icon
1944
iShares Russell Top 200 ETF
IWL
$2.24B
12 24 12 24.4%
RQI icon
1945
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
12 23 11 11.1%
ADX icon
1946
Adams Diversified Equity Fund
ADX
$3.21B
12 28 16 18.4%
CATH icon
1947
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
12 18 6 20.3%
PMAY icon
1948
Innovator US Equity Power Buffer ETF May
PMAY
$813M
12 22 10 11.8%
SIGA icon
1949
SIGA Technologies
SIGA
$247M
12 34 22 47.2%
RPAY icon
1950
Repay Holdings
RPAY
$308M
12 43 31 22.8%
76 77
78
79 80