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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 Jun ‘24
TRTX
351
TPG RE Finance Trust
TRTX
$617M
11 29 18 6.94%
FNKO icon
352
Funko
FNKO
$338M
11 38 27 38.1%
BBN icon
353
BlackRock Taxable Municipal Bond Trust
BBN
$988M
11 21 10 2.2%
BTX
354
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
11 25 14 25.7%
JOUT icon
355
Johnson Outdoors
JOUT
$510M
11 30 19 39.1%
AVNW icon
356
Aviat Networks
AVNW
$282M
11 25 14 23.9%
QUAD icon
357
Quad
QUAD
$503M
11 19 8 78.9%
ULST icon
358
State Street Ultra Short Term Bond ETF
ULST
$527M
11 18 7 0.27%
URG
359
Ur-Energy
URG
$537M
11 38 27 3.57%
ORC
360
Orchid Island Capital
ORC
$1.33B
11 31 20 20.4%
HRTG icon
361
Heritage Insurance Holdings
HRTG
$980M
11 25 14 365%
ACTG icon
362
Acacia Research
ACTG
$447M
11 21 10 8.58%
DFSE
363
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
11 17 6 45.7%
NEWT icon
364
NewtekOne
NEWT
$380M
11 22 11 4.77%
SMOT icon
365
VanEck Morningstar SMID Moat ETF
SMOT
$340M
11 22 11 28.9%
IBTK icon
366
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
11 15 4 0.88%
QMAR icon
367
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
11 21 10 35.2%
AIP icon
368
Arteris
AIP
$1.37B
11 27 16 270%
BSJR icon
369
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$885M
11 15 4 1.68%
GOTU icon
370
Gaotu Techedu
GOTU
$401M
11 26 15 65.7%
CWBC
371
Community West Bancshares
CWBC
$705M
11 26 15 40.5%
ISTR icon
372
Investar Holding Corp
ISTR
$425M
11 19 8 100%
DBB icon
373
Invesco DB Base Metals Fund
DBB
$314M
11 18 7 25.7%
IUS icon
374
Invesco RAFI Strategic US ETF
IUS
$956M
11 15 4 47.4%
HYGH icon
375
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
11 18 7 1.84%
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