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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 ‘21
PJUL icon
401
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
10 24 14 68.6%
IGRO icon
402
iShares International Dividend Growth ETF
IGRO
$1.31B
10 16 6 37.5%
FSMB icon
403
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
10 12 2 4.45%
TLSI icon
404
TriSalus Life Sciences
TLSI
$347M
10 13 3 42%
PANL icon
405
Pangaea Logistics
PANL
$496M
10 24 14 51%
JVAL icon
406
JPMorgan US Value Factor ETF
JVAL
$876M
10 15 5 67.4%
AMZA icon
407
InfraCap MLP ETF
AMZA
$475M
10 15 5 68.1%
RPAR icon
408
RPAR Risk Parity ETF
RPAR
$582M
10 13 3 8.93%
FJUN icon
409
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
10 16 6 70.4%
PFLD icon
410
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
10 12 2 23%
RCAT icon
411
Red Cat Holdings
RCAT
$1.56B
10 10 0 293%
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.78B
9 68 59 52.1%
CBRL icon
413
Cracker Barrel
CBRL
$1.31B
9 57 48 60.7%
CMP icon
414
Compass Minerals
CMP
$1.1B
9 41 32 55.7%
IART icon
415
Integra LifeSciences
IART
$1.42B
9 38 29 73.3%
KMPR icon
416
Kemper
KMPR
$1.59B
9 34 25 63.6%
PMT
417
PennyMac Mortgage Investment
PMT
$827M
9 30 21 55%
GIII icon
418
G-III Apparel Group
GIII
$1.43B
9 27 18 2.89%
UFOX
419
Defiance Space and Connective Tech ETF
UFOX
$922M
9 21 12 131%
AAT
420
American Assets Trust
AAT
$1.41B
9 27 18 38.4%
XNCR icon
421
Xencor
XNCR
$1.71B
9 23 14 33.4%
VIR icon
422
Vir Biotechnology
VIR
$1.52B
9 39 30 81%
FXR icon
423
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
9 22 13 55.6%
KREF
424
KKR Real Estate Finance Trust
KREF
$500M
9 28 19 64%
HFWA icon
425
Heritage Financial
HFWA
$1.23B
9 17 8 19.9%
15 16
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18 19