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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘23
NLOP
1
Net Lease Office Properties
NLOP
$178M
270 270 0 35.1%
DAVA icon
2
Endava
DAVA
$162M
41 56 15 96.1%
BNKK
3
Bonk Inc
BNKK
$8.24M
41 46 5 99.2%
HIGH icon
4
Simplify Enhanced Income ETF
HIGH
$69.6M
40 45 5 12.1%
SPKL
5
Spark I Acquisition Corp
SPKL
$102M
34 34 0 15.9%
AGQI icon
6
First Trust Active Global Quality Income ETF
AGQI
$55.4M
32 32 0 40%
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
30 36 6 25.5%
SEAT icon
8
Vivid Seats
SEAT
$87.5M
29 47 18 93.7%
UAUG icon
9
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
27 30 3 38.7%
VERU icon
10
Veru
VERU
$35.6M
27 35 8 69.2%
KOCT icon
11
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
26 29 3 36.9%
TJUL icon
12
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
24 28 4 18.6%
LFMD icon
13
LifeMD
LFMD
$177M
23 34 11 56%
ARCT icon
14
Arcturus Therapeutics
ARCT
$168M
22 36 14 81.2%
TCRX icon
15
TScan Therapeutics
TCRX
$47.5M
22 22 0 87.5%
VIRC icon
16
Virco
VIRC
$96.6M
22 25 3 49%
NOCT icon
17
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
21 24 3 36.7%
UWM icon
18
ProShares Ultra Russell2000
UWM
$240M
21 24 3 70.4%
XISE icon
19
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
21 22 1 0.81%
SSTK icon
20
Shutterstock
SSTK
$222M
20 53 33 87.5%
DECW icon
21
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
20 21 1 27.2%
SERA icon
22
Sera Prognostics
SERA
$82.6M
20 23 3 64.7%
KGEI
23
Kolibri Global Energy
KGEI
$189M
20 20 0 41.6%
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$197M
19 26 7 52.2%
CVRX icon
25
CVRx
CVRX
$145M
19 23 4 82.6%
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