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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 Dec ‘21
NEWT icon
2026
NewtekOne
NEWT
$417M
8 23 15 47.8%
MSB
2027
Mesabi Trust
MSB
$295M
8 20 12 14.8%
METV icon
2028
Roundhill Ball Metaverse ETF
METV
$210M
8 8 0 20.6%
MCBS icon
2029
MetroCity Bankshares
MCBS
$1.05B
8 19 11 32.8%
LTBR icon
2030
Lightbridge
LTBR
$246M
8 9 1 13.1%
KNOP icon
2031
KNOT Offshore Partners
KNOP
$355M
8 17 9 23.1%
JGH icon
2032
Nuveen Global High Income Fund
JGH
$348M
8 18 10 22%
JAAA icon
2033
Janus Henderson AAA CLO ETF
JAAA
$29.1B
8 17 9 0.54%
IYY icon
2034
iShares Dow Jones US ETF
IYY
$2.92B
8 58 50 52.7%
IEF icon
2035
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
8 225 217 19.1%
IART icon
2036
Integra LifeSciences
IART
$1.54B
8 97 89 70.5%
HAWX icon
2037
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
8 15 7 38.1%
GTE icon
2038
Gran Tierra Energy
GTE
$260M
8 23 15 3.55%
GNT
2039
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
8 14 6 54%
FCPI icon
2040
Fidelity Stocks for Inflation ETF
FCPI
$277M
8 8 0 60%
DOCT
2041
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
8 9 1 41.3%
DFP
2042
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
8 27 19 25.8%
CVE icon
2043
Cenovus Energy
CVE
$54.6B
8 98 90 138%
CMPS
2044
Compass Pathways
CMPS
$1.52B
8 33 25 49%
CBT icon
2045
Cabot Corp
CBT
$4.65B
8 100 92 60.4%
ALEC icon
2046
Alector
ALEC
$164M
8 53 45 92.8%
BMVP icon
2047
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
8 12 4 26.8%
ARI
2048
Apollo Commercial Real Estate
ARI
$887M
8 73 65 48.6%
AKBA icon
2049
Akebia Therapeutics
AKBA
$327M
8 43 35 46%
JEMA icon
2050
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
8 9 1 26.8%
80 81
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