We are live on ! Find out more

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
EVO icon
2001
Evotec
EVO
$583M
12 16 4 61%
DXUV
2002
Dimensional US Vector Equity ETF
DXUV
$580M
12 16 4 24.3%
IWMI
2003
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
12 15 3 8.14%
SIXP icon
2004
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.7M
12 16 4 18%
FDEV icon
2005
Fidelity International Multifactor ETF
FDEV
$275M
12 14 2 11%
NMTC icon
2006
NeuroOne Medical Technologies
NMTC
$9.93M
12 14 2 73.2%
CGUI
2007
Capital Group Ultra Short Income ETF
CGUI
$338M
12 12 0 0.16%
TAGG icon
2008
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
12 13 1 5.06%
WDH
2009
Waterdrop
WDH
$370M
12 14 2 23.7%
TXUE
2010
Thornburg International Equity ETF
TXUE
$545M
12 13 1 18.5%
CONI
2011
GraniteShares 2x Short COIN Daily ETF
CONI
$17M
12 12 0 51.7%
MMAX
2012
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.6M
12 12 0 6.97%
APXM
2013
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
12 12 0 6.18%
RUSC
2014
Russell Investments U.S. Small Cap Equity ETF
RUSC
$76.1M
12 12 0 31.5%
LH icon
2015
Labcorp
LH
$25B
11 104 93 17.6%
SPSM icon
2016
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
11 85 74 24.9%
KEYS icon
2017
Keysight
KEYS
$61.4B
11 106 95 120%
ACGL icon
2018
Arch Capital
ACGL
$32.5B
11 95 84 4.47%
KEY icon
2019
KeyCorp
KEY
$21.5B
11 96 85 15.5%
WTRG icon
2020
Essential Utilities
WTRG
$11.1B
11 77 66 5.63%
RDVY icon
2021
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
11 51 40 25.6%
TRP icon
2022
TC Energy
TRP
$60.7B
11 75 64 19.4%
BBWI icon
2023
Bath & Body Works
BBWI
$3.22B
11 83 72 46.6%
GAP
2024
The Gap Inc
GAP
$8.27B
11 95 84 7.93%
JXN icon
2025
Jackson Financial
JXN
$8.9B
11 63 52 47.9%
79 80
81
82 83