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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
LB
1951
LandBridge Co
LB
$2.39B
12 33 21 19.1%
GRFS
1952
Grifois
GRFS
$4.96B
12 24 12 19.4%
BSCV icon
1953
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
12 19 7 4.54%
UFOX
1954
Defiance Space and Connective Tech ETF
UFOX
$879M
12 24 12 60.9%
ROBT icon
1955
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
12 25 13 21.8%
DFAW icon
1956
Dimensional World Equity ETF
DFAW
$1.67B
12 24 12 24.3%
IPAC icon
1957
iShares Core MSCI Pacific ETF
IPAC
$2.74B
12 28 16 23.2%
HNRG icon
1958
Hallador Energy
HNRG
$664M
12 40 28 11%
BSJR icon
1959
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$909M
12 16 4 2.64%
AVIV icon
1960
Avantis International Large Cap Value ETF
AVIV
$2.06B
12 18 6 28.7%
SCHY icon
1961
Schwab International Dividend Equity ETF
SCHY
$2.54B
12 20 8 15.8%
TITN icon
1962
Titan Machinery
TITN
$553M
12 23 11 18.5%
BBUC
1963
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.19B
12 24 12 19%
UGP icon
1964
Ultrapar
UGP
$7.82B
12 23 11 124%
GEL icon
1965
Genesis Energy
GEL
$1.69B
12 21 9 19.8%
NVEC icon
1966
NVE Corp
NVEC
$537M
12 23 11 50.9%
JMOM icon
1967
JPMorgan US Momentum Factor ETF
JMOM
$2.77B
12 23 11 30%
FMAY icon
1968
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
12 23 11 14.8%
FSBC icon
1969
Five Star Bancorp
FSBC
$1.04B
12 21 9 48.4%
LMNR icon
1970
Limoneira
LMNR
$220M
12 23 11 22.6%
OPRT icon
1971
Oportun Financial
OPRT
$378M
12 30 18 14.9%
SGML icon
1972
Sigma Lithium
SGML
$1.09B
12 27 15 116%
BAPR icon
1973
Innovator US Equity Buffer ETF April
BAPR
$417M
12 16 4 21%
DMAR icon
1974
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
12 17 5 15.5%
JSMD icon
1975
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
12 21 9 15.9%
77 78
79
80 81