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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 Sep ‘25
EMHY icon
2401
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
12 20 8 3.3%
TNA icon
2402
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
12 29 17 32.3%
UPB
2403
Upstream Bio Inc
UPB
$276M
12 22 10 73.2%
CAAP icon
2404
Corporacion America
CAAP
$3.97B
12 21 9 34.1%
FCCO icon
2405
First Community Corp
FCCO
$307M
12 20 8 15.8%
TECB icon
2406
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
12 17 5 31.5%
TECL icon
2407
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
12 23 11 98%
DLY
2408
DoubleLine Yield Opportunities Fund
DLY
$652M
12 19 7 10.9%
RWAY icon
2409
Runway Growth Finance
RWAY
$275M
12 19 7 35.5%
USCB icon
2410
USCB Financial Holdings
USCB
$417M
12 17 5 29.2%
BSET icon
2411
Bassett Furniture
BSET
$179M
12 18 6 32.5%
UJUL icon
2412
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
12 17 5 9.05%
TATT icon
2413
TAT Technologies
TATT
$457M
12 29 17 20.1%
GUTS icon
2414
Fractyl Health
GUTS
$64.7M
12 30 18 74.4%
USAU icon
2415
US Gold Corp
USAU
$239M
12 19 7 12.2%
YALA
2416
Yalla Group
YALA
$808M
12 24 12 29.2%
GRNB icon
2417
VanEck Green Bond ETF
GRNB
$188M
12 15 3 5.2%
IBMS
2418
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$342M
12 18 6 3.95%
DERM icon
2419
Journey Medical
DERM
$187M
12 17 5 7.16%
GLDG
2420
GoldMining Inc
GLDG
$202M
12 19 7 23.6%
ASIC
2421
Ategrity Specialty Insurance
ASIC
$1.25B
12 31 19 32.4%
BUYW icon
2422
Main BuyWrite ETF
BUYW
$1.41B
12 16 4 1.97%
EJUL icon
2423
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
12 16 4 8.92%
USCI icon
2424
US Commodity Index
USCI
$409M
12 15 3 39.8%
FLCB icon
2425
Franklin US Core Bond ETF
FLCB
$3B
12 18 6 6.4%
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