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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
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$793M
18 42 24 23.2%
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
18 32 14 67.4%
QFIN icon
228
Qfin Holdings
QFIN
$1.53B
18 35 17 38.3%
USXF icon
229
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
18 27 9 128%
EWX icon
230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
18 33 15 48%
IHE icon
231
iShares US Pharmaceuticals ETF
IHE
$1.65B
18 21 3 66%
SBR
232
Sabine Royalty Trust
SBR
$1.06B
18 24 6 14.6%
BBH icon
233
VanEck Biotech ETF
BBH
$429M
18 25 7 37.9%
RDIV icon
234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
18 25 7 44%
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
18 23 5 56.8%
GLP icon
236
Global Partners
GLP
$1.72B
18 26 8 46.1%
IMCR icon
237
Immunocore
IMCR
$1.77B
18 31 13 39.1%
LYTS icon
238
LSI Industries
LYTS
$890M
18 28 10 98%
BNDW icon
239
Vanguard Total World Bond ETF
BNDW
$1.89B
18 28 10 0.73%
DAUG icon
240
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
18 23 5 52.7%
VFVA icon
241
Vanguard US Value Factor ETF
VFVA
$933M
18 23 5 62.6%
ECAT icon
242
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
18 23 5 17.8%
FLTB icon
243
Fidelity Limited Term Bond ETF
FLTB
$435M
18 25 7 4.23%
IBEX icon
244
IBEX
IBEX
$470M
18 21 3 41.4%
CMPX icon
245
Compass Therapeutics
CMPX
$427M
18 19 1 52.9%
FLQM icon
246
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
18 19 1 47.6%
AVSU icon
247
Avantis Responsible US Equity ETF
AVSU
$488M
18 19 1 97.4%
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
17 39 22 29.8%
RC
249
Ready Capital
RC
$289M
17 37 20 84.3%
USO icon
250
United States Oil Fund
USO
$1.8B
17 52 35 81.6%
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