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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
31 Mar ‘24
ORC
701
Orchid Island Capital
ORC
$1.32B
5 36 31 25.8%
THW
702
abrdn World Healthcare Fund
THW
$560M
5 22 17 4.91%
AHRT
703
AH Realty Trust
AHRT
$506M
5 71 66 34.7%
DFGX icon
704
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
5 9 4 0.92%
FTK icon
705
Flotek Industries
FTK
$1.25B
5 11 6 820%
ACIU icon
706
AC Immune
ACIU
$262M
5 12 7 13.2%
NATR icon
707
Nature's Sunshine
NATR
$269M
5 40 35 26.3%
TFLR icon
708
T. Rowe Price Floating Rate ETF
TFLR
$689M
5 6 1 1.51%
TRIN icon
709
Trinity Capital Inc.
TRIN
$1.75B
5 30 25 25.5%
PPH icon
710
VanEck Pharmaceutical ETF
PPH
$991M
5 39 34 23%
LODE icon
711
Comstock
LODE
$261M
5 14 9 5.49%
SUPV
712
Grupo Supervielle
SUPV
$738M
5 15 10 47.6%
AMAL icon
713
Amalgamated Financial
AMAL
$1.53B
5 51 46 113%
IMTX icon
714
Immatics
IMTX
$1.31B
5 28 23 8.75%
RES icon
715
RPC Inc
RES
$1.39B
5 80 75 18.9%
ZNTL icon
716
Zentalis Pharmaceuticals
ZNTL
$297M
5 43 38 73.7%
GTIP icon
717
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
5 16 11 2.65%
UVSP icon
718
Univest Financial
UVSP
$1.19B
5 49 44 106%
PHYL icon
719
PGIM Active High Yield Bond ETF
PHYL
$1.41B
5 10 5 0.43%
PGC icon
720
Peapack-Gladstone Financial
PGC
$822M
5 45 40 90.6%
HCMT icon
721
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
5 12 7 38.4%
BMRC icon
722
Bank of Marin Bancorp
BMRC
$462M
5 39 34 70.1%
NML
723
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
5 23 18 45.5%
EQIN
724
Columbia U.S. Equity Income ETF
EQIN
$317M
5 11 6 22.6%
ISMD icon
725
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
5 22 17 40.5%
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