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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘23
ARR
51
Armour Residential REIT
ARR
$2.35B
51 83 32 37.7%
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.62B
50 100 50 0.3%
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.43B
50 96 46 6.18%
ADUS icon
54
Addus HomeCare
ADUS
$2.22B
50 111 61 28%
NOG icon
55
Northern Oil and Gas
NOG
$2.55B
50 121 71 31.8%
OBDC icon
56
Blue Owl Capital
OBDC
$5.7B
48 124 76 13.9%
EPRT icon
57
Essential Properties Realty Trust
EPRT
$6.52B
48 121 73 28.2%
GTES icon
58
Gates Industrial Corporation Ltd.
GTES
$7.18B
48 100 52 110%
TRNO icon
59
Terreno Realty
TRNO
$7.43B
48 133 85 13.5%
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
47 63 16 3.26%
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
47 78 31 2.69%
MIR icon
62
Mirion Technologies
MIR
$3.74B
47 66 19 77.9%
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.97B
46 56 10 64.4%
JXN icon
64
Jackson Financial
JXN
$8.85B
46 123 77 327%
TALO icon
65
Talos Energy
TALO
$2.59B
45 91 46 12%
GTX icon
66
Garrett Motion
GTX
$5.41B
45 75 30 283%
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
45 119 74 50.2%
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.71B
45 124 79 16%
BTG icon
69
B2Gold
BTG
$6.67B
45 97 52 41.5%
APAM icon
70
Artisan Partners
APAM
$2.99B
45 110 65 7.17%
TMDX icon
71
Transmedics
TMDX
$3.06B
44 106 62 5.25%
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.69B
44 128 84 12.1%
RHP icon
73
Ryman Hospitality Properties
RHP
$7.52B
44 127 83 28.3%
VRDN icon
74
Viridian Therapeutics
VRDN
$2.62B
44 69 25 2.94%
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
43 74 31 1.95%
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