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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 ‘22
FPEI icon
1026
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
0 13 13 8.13%
TIPT icon
1027
Tiptree Inc
TIPT
$671M
0 13 13 69.8%
POCT icon
1028
Innovator US Equity Power Buffer ETF October
POCT
$972M
0 12 12 68.2%
BBSI icon
1029
Barrett Business Services
BBSI
$761M
0 12 12 72.3%
FHTX icon
1030
Foghorn Therapeutics
FHTX
$391M
0 12 12 51.5%
NVGS icon
1031
Navigator Holdings
NVGS
$1.23B
0 12 12 77.4%
HSTM icon
1032
HealthStream
HSTM
$829M
0 12 12 30.6%
SIZE icon
1033
iShares MSCI USA Size Factor ETF
SIZE
$444M
0 11 11 68.2%
CRBN icon
1034
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
0 11 11 89.1%
HTB
1035
HomeTrust Bancshares
HTB
$830M
0 11 11 99%
OOMA icon
1036
Ooma
OOMA
$578M
0 11 11 77.6%
FNOV icon
1037
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
0 11 11 75.3%
MSBI icon
1038
Midland States Bancorp
MSBI
$692M
0 11 11 38.7%
FDEC icon
1039
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
0 11 11 82.4%
CFO icon
1040
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
0 10 10 28.8%
PFM icon
1041
Invesco Dividend Achievers ETF
PFM
$810M
0 10 10 67.5%
SFST icon
1042
Southern First Bancshares
SFST
$603M
0 10 10 46%
MUA icon
1043
BlackRock MuniAssets Fund
MUA
$518M
0 10 10 16.4%
PBP icon
1044
Invesco S&P 500 BuyWrite ETF
PBP
$362M
0 10 10 13.4%
EOS
1045
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
0 10 10 36.3%
HNRG icon
1046
Hallador Energy
HNRG
$737M
0 10 10 189%
PCYO icon
1047
Pure Cycle
PCYO
$275M
0 10 10 8.16%
EQAL icon
1048
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
0 10 10 55.9%
RFV icon
1049
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
0 9 9 81.6%
LEO
1050
BNY Mellon Strategic Municipals
LEO
$387M
0 9 9 5.62%
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