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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
30 Sep ‘18
MGRC icon
501
McGrath RentCorp
MGRC
$2.93B
4 23 19 120%
BANC icon
502
Banc of California
BANC
$3.08B
4 19 15 2.86%
PGEN icon
503
Precigen
PGEN
$2.44B
4 29 25 60.4%
PPA icon
504
Invesco Aerospace & Defense ETF
PPA
$8.73B
4 19 15 200%
NHC icon
505
National Healthcare
NHC
$3.47B
4 18 14 194%
JPC icon
506
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
4 18 14 16.7%
ILCG icon
507
iShares Morningstar Growth ETF
ILCG
$3.29B
4 9 5 218%
PDI icon
508
PIMCO Dynamic Income Fund
PDI
$7.45B
4 13 9 51.8%
IVOO icon
509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
4 11 7 94.4%
PFSI icon
510
PennyMac Financial
PFSI
$3.98B
4 11 7 266%
VIGI icon
511
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
4 14 10 54.2%
LBRT icon
512
Liberty Energy
LBRT
$3.57B
4 24 20 1.53%
FIDU icon
513
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
4 17 13 147%
IMCG icon
514
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
4 11 7 155%
COGT icon
515
Cogent Biosciences
COGT
$6.75B
4 10 6 5.56%
ARKQ icon
516
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
4 11 7 258%
IBDR icon
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
4 5 1 3.95%
XYLD icon
518
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
4 6 2 20.1%
XSMO icon
519
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
4 8 4 125%
TMFC icon
520
Motley Fool 100 Index ETF
TMFC
$2.11B
4 7 3 261%
LVHI icon
521
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
4 4 0 57.7%
QGRO icon
522
American Century US Quality Growth ETF
QGRO
$2.02B
4 4 0 195%
LW icon
523
Lamb Weston
LW
$7.15B
3 66 63 22%
DHC
524
Diversified Healthcare Trust
DHC
$2.01B
3 33 30 52.6%
RITM icon
525
Rithm Capital
RITM
$5.72B
3 46 43 42.5%
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