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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
$157M
270 270 0 42.5%
RXST icon
2
RxSight
RXST
$221M
42 50 8 86.8%
DAVA icon
3
Endava
DAVA
$155M
41 56 15 96.2%
BNKK
4
Bonk Inc
BNKK
$11M
41 46 5 98.9%
HIGH icon
5
Simplify Enhanced Income ETF
HIGH
$63.1M
40 45 5 12.9%
SPKL
6
Spark I Acquisition Corp
SPKL
$100M
34 34 0 14.3%
AGQI icon
7
First Trust Active Global Quality Income ETF
AGQI
$54.2M
32 32 0 39.4%
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
30 36 6 29.2%
SEAT icon
9
Vivid Seats
SEAT
$47M
29 47 18 96.7%
QETA icon
10
Quetta Acquisition Corp
QETA
$44.4M
29 29 0 –
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
27 30 3 39.6%
VERU icon
12
Veru
VERU
$40.8M
27 35 8 66.8%
TJUL icon
13
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
24 28 4 19.2%
LFMD icon
14
LifeMD
LFMD
$154M
23 34 11 61.4%
NOCT icon
15
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
22 25 3 40.2%
NMRA icon
16
Neumora Therapeutics
NMRA
$141M
22 34 12 95.6%
TCRX icon
17
TScan Therapeutics
TCRX
$22.6M
22 22 0 94.3%
VIRC icon
18
Virco
VIRC
$98.8M
22 25 3 47.9%
DECW icon
19
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
21 22 1 28.3%
UWM icon
20
ProShares Ultra Russell2000
UWM
$228M
21 24 3 57.9%
XISE icon
21
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
21 22 1 1.24%
SSTK icon
22
Shutterstock
SSTK
$181M
20 53 33 89.9%
SERA icon
23
Sera Prognostics
SERA
$81.7M
20 23 3 65.4%
KGEI
24
Kolibri Global Energy
KGEI
$240M
20 20 0 78.7%
ACH
25
Accendra Health
ACH
$79.2M
19 40 21 94.7%
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