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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
CRD.B icon
751
Crawford & Co Class B
CRD.B
$585M
1 4 3 50.2%
DFNL icon
752
Davis Select Financial ETF
DFNL
$493M
1 4 3 58.3%
FTK icon
753
Flotek Industries
FTK
$1.41B
1 4 3 691%
XMAX
754
XMAX Inc
XMAX
$594M
1 3 2 473%
ASST icon
755
Strive Inc
ASST
$1.06B
1 3 2 66.4%
FLV icon
756
American Century Focused Large Cap Value ETF
FLV
$377M
1 3 2 40.1%
FBYD icon
757
Falcon's Beyond
FBYD
$488M
1 3 2 14.2%
FLIA icon
758
Franklin International Aggregate Bond ETF
FLIA
$766M
1 3 2 0.74%
CXSE icon
759
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
1 3 2 46.6%
TSME icon
760
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
1 3 2 50.5%
OVL icon
761
Overlay Shares Large Cap Equity ETF
OVL
$379M
1 3 2 31.5%
LRND icon
762
IQ US Large Cap R&D Leaders ETF
LRND
$418M
1 2 1 43.3%
QVML icon
763
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
1 2 1 41%
KELYB
764
Kelly Services Class B
KELYB
$792M
1 2 1 –
QVMM
765
Invesco QQQ Trust Series 1
QVMM
$442M
1 2 1 34.6%
GSID icon
766
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
1 2 1 39.5%
TBG icon
767
TBG Dividend Focus ETF
TBG
$267M
1 2 1 34.8%
FUND
768
Sprott Focus Trust
FUND
$319M
1 2 1 42.5%
SFGV
769
Sequoia Global Value ETF
SFGV
$1.2B
1 1 0 35.6%
GTN.A icon
770
Gray Media Inc
GTN.A
$597M
1 1 0 –
CARK icon
771
CastleArk Large Growth ETF
CARK
$346M
1 1 0 23.9%
IVA
772
Inventiva
IVA
$1.12B
1 1 0 57.9%
USSE icon
773
Segall Bryant & Hamill Select Equity ETF
USSE
$368M
1 1 0 39.9%
PBAM
774
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
1 1 0 –
IQSM icon
775
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
1 1 0 33.7%
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