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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 ‘22
DFNM icon
151
Dimensional National Municipal Bond ETF
DFNM
$2.27B
39 47 8 0.23%
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.93B
38 97 59 58.9%
IRDM icon
153
Iridium Communications
IRDM
$5.28B
38 60 22 3.07%
POST icon
154
Post Holdings
POST
$3.66B
38 61 23 10.5%
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
38 54 16 27.7%
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.8B
38 54 16 63.8%
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
38 63 25 166%
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
38 50 12 3.28%
STNG icon
159
Scorpio Tankers
STNG
$3.95B
38 64 26 46.5%
PSN icon
160
Parsons
PSN
$5.07B
38 55 17 2.68%
DFGR icon
161
Dimensional Global Real Estate ETF
DFGR
$3.84B
38 38 0 21.2%
DFLV icon
162
Dimensional US Large Cap Value ETF
DFLV
$7.01B
38 38 0 71.4%
UGI icon
163
UGI
UGI
$7.54B
37 85 48 5.23%
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
37 64 27 50.6%
LSTR icon
165
Landstar System
LSTR
$6.4B
37 66 29 15.8%
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
37 65 28 0.49%
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
37 71 34 0.75%
WING icon
168
Wingstop
WING
$3.14B
37 63 26 16.2%
GPI icon
169
Group 1 Automotive
GPI
$3.13B
37 60 23 45.4%
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
37 68 31 1.47%
AAON icon
171
Aaon
AAON
$7.42B
37 55 18 79.3%
DDS icon
172
Dillards
DDS
$9.49B
37 62 25 88%
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
37 62 25 5.86%
CZR icon
174
Caesars Entertainment
CZR
$6.05B
36 95 59 28.6%
PII icon
175
Polaris
PII
$3.9B
36 75 39 32.1%
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