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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
LCTU icon
351
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
15 23 8 60%
TREE icon
352
LendingTree
TREE
$461M
15 36 21 8.41%
VRIG icon
353
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
15 29 14 0.48%
EEMS icon
354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
15 20 5 30.7%
PTNQ icon
355
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
15 25 10 35.1%
NUMV icon
356
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
15 18 3 45.4%
BSJQ icon
357
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
15 21 6 0.91%
CGNT icon
358
Cognyte Software
CGNT
$692M
15 22 7 45.6%
SB icon
359
Safe Bulkers
SB
$781M
15 24 9 95.2%
STEW
360
SRH Total Return Fund
STEW
$1.8B
15 21 6 34.6%
CBL
361
CBL Properties
CBL
$1.78B
15 20 5 136%
NATR icon
362
Nature's Sunshine
NATR
$269M
15 19 4 11.5%
GRNT icon
363
Granite Ridge Resources
GRNT
$665M
15 31 16 16.3%
ITRN icon
364
Ituran Location and Control
ITRN
$1.06B
15 24 9 97.1%
RWK icon
365
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
15 22 7 44.8%
GNE icon
366
Genie Energy
GNE
$386M
15 30 15 47.9%
PMM
367
Franklin Managed Municipal Income Trust
PMM
$272M
15 24 9 4.28%
EUSA icon
368
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
15 19 4 41.7%
LKFT
369
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
15 20 5 31%
LAB icon
370
Standard BioTools
LAB
$294M
15 24 9 66.1%
TRIN icon
371
Trinity Capital Inc.
TRIN
$1.75B
15 24 9 26.8%
XLSR icon
372
State Street US Sector Rotation ETF
XLSR
$1.06B
15 18 3 46.6%
JUST icon
373
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
15 15 0 64.5%
LDI icon
374
loanDepot
LDI
$320M
15 23 8 73.1%
GAUG icon
375
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
15 16 1 33%
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