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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
30 Jun ‘24
ISD
351
PGIM High Yield Bond Fund
ISD
$419M
5 11 6 2.64%
BPRN icon
352
Princeton Bancorp
BPRN
$290M
5 10 5 28.4%
BGR icon
353
BlackRock Energy and Resources Trust
BGR
$426M
5 10 5 26.6%
MDIV icon
354
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
5 10 5 6.74%
AOD
355
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
5 10 5 27.5%
DJUL icon
356
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
5 10 5 28.7%
QSPT icon
357
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
5 9 4 35.6%
DDL
358
Dingdong
DDL
$505M
5 9 4 16.1%
MPTI icon
359
M-tron Industries
MPTI
$370M
5 8 3 143%
MMD
360
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
5 8 3 9.59%
AIIO
361
Robo.ai Inc
AIIO
$504M
5 7 2 88.4%
ISSC icon
362
Innovative Solutions & Support
ISSC
$358M
5 7 2 233%
BINV icon
363
Brandes International ETF
BINV
$541M
5 5 0 56.1%
VALQ icon
364
American Century US Quality Value ETF
VALQ
$340M
5 5 0 26.8%
TAN icon
365
Invesco Solar ETF
TAN
$1.38B
4 44 40 31.1%
TMCI icon
366
Treace Medical Concepts
TMCI
$308M
4 41 37 28.7%
ATEC icon
367
Alphatec Holdings
ATEC
$1.45B
4 38 34 10.3%
GEVO icon
368
Gevo
GEVO
$403M
4 36 32 193%
MVST icon
369
Microvast
MVST
$332M
4 34 30 89.5%
IYJ icon
370
iShares US Industrials ETF
IYJ
$1.95B
4 32 28 41%
RGR icon
371
Sturm, Ruger & Co
RGR
$598M
4 30 26 10.1%
NRC icon
372
NRC Health Common Stock
NRC
$473M
4 30 26 6.84%
HCKT icon
373
Hackett Group
HCKT
$285M
4 30 26 47.2%
RWT
374
Redwood Trust
RWT
$588M
4 30 26 27.9%
KFRC icon
375
Kforce
KFRC
$1.04B
4 29 25 6.73%
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