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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 ‘23
BGH
351
Barings Global Short Duration High Yield Fund
BGH
$287M
9 12 3 12.4%
FLDR icon
352
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
9 15 6 1.09%
TPSC icon
353
Timothy Plan US Small Cap Core ETF
TPSC
$388M
9 12 3 58.7%
VINP icon
354
Vinci Compass Investments Ltd
VINP
$623M
9 12 3 6.96%
IBTL icon
355
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
9 10 1 2.5%
LQDW icon
356
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
9 11 2 25.8%
RUNN icon
357
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
9 9 0 39.7%
DUBS icon
358
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
9 10 1 76.7%
BL icon
359
BlackLine
BL
$1.82B
8 47 39 43.5%
AIN icon
360
Albany International
AIN
$1.82B
8 30 22 25.7%
GO icon
361
Grocery Outlet
GO
$1.07B
8 44 36 62.6%
CIM
362
Chimera Investment
CIM
$993M
8 31 23 27.6%
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
8 32 24 19.3%
ETD icon
364
Ethan Allen Interiors
ETD
$583M
8 24 16 23.4%
GSBD icon
365
Goldman Sachs BDC
GSBD
$1.12B
8 26 18 31.8%
RVLV icon
366
Revolve Group
RVLV
$1.72B
8 35 27 77.5%
DGS icon
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
8 22 14 38%
DHS icon
368
WisdomTree US High Dividend Fund
DHS
$1.6B
8 19 11 52.2%
MDXG icon
369
MiMedx Group
MDXG
$612M
8 30 22 42.4%
HEDJ icon
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
8 17 9 47.2%
AAT
371
American Assets Trust
AAT
$1.41B
8 18 10 18%
TWI icon
372
Titan International
TWI
$438M
8 24 16 49.4%
GAB icon
373
Gabelli Equity Trust
GAB
$1.81B
8 24 16 13.5%
BJRI icon
374
BJ's Restaurants
BJRI
$1.42B
8 28 20 184%
DMXF icon
375
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
8 16 8 53.7%
13 14
15
16 17