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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
RPRX icon
2026
Royalty Pharma
RPRX
$25.9B
11 76 65 61.6%
FDL icon
2027
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
11 48 37 18.1%
RLI icon
2028
RLI Corp
RLI
$5.18B
11 54 43 21.8%
FNDA icon
2029
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
11 51 40 22.8%
PCOR icon
2030
Procore
PCOR
$7.53B
11 62 51 27.6%
SGOL icon
2031
abrdn Physical Gold Shares ETF
SGOL
$6.98B
11 42 31 26.1%
NOG icon
2032
Northern Oil and Gas
NOG
$2.42B
11 50 39 19.8%
SN icon
2033
SharkNinja
SN
$25.7B
11 96 85 84.3%
IMCG icon
2034
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
11 41 30 17.7%
GNW icon
2035
Genworth Financial
GNW
$3.49B
11 42 31 18.6%
HIW icon
2036
Highwoods Properties
HIW
$3.16B
11 48 37 7.88%
CWT icon
2037
California Water Service
CWT
$2.83B
11 42 31 0.79%
SR icon
2038
Spire
SR
$4.54B
11 46 35 5.18%
FCPT icon
2039
Four Corners Property Trust
FCPT
$2.42B
11 36 25 18.1%
COTY icon
2040
Coty
COTY
$2.37B
11 58 47 42.2%
RARE icon
2041
Ultragenyx Pharmaceutical
RARE
$1.51B
11 54 43 57.9%
TU icon
2042
Telus
TU
$12.9B
11 41 30 49.2%
HURN icon
2043
Huron Consulting
HURN
$2.49B
11 57 46 13.7%
UFPT icon
2044
UFP Technologies
UFPT
$2.3B
11 38 27 21.6%
WOR icon
2045
Worthington Enterprises
WOR
$2.93B
11 50 39 5.81%
FRME icon
2046
First Merchants
FRME
$2.52B
11 38 27 4.65%
TBIL
2047
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
11 42 31 0.32%
VERX icon
2048
Vertex
VERX
$1.81B
11 54 43 68.4%
TRMK icon
2049
Trustmark
TRMK
$2.63B
11 31 20 24.1%
HTO
2050
H2O America
HTO
$2.58B
11 43 32 18.6%
80 81
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83 84