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
401
15 27 12 13.8%
402
15 23 8 57.8%
403
15 24 9 72%
ILCV icon
404
iShares Morningstar Value ETF
ILCV
$1.11B
15 21 6 42.1%
405
15 25 10 61.3%
406
15 25 10 19.3%
407
15 27 12 13.2%
408
15 23 8 3.03%
409
15 22 7 36.5%
410
15 21 6 4.17%
DSEP icon
411
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
15 18 3 44%
412
15 22 7 182%
413
15 16 1 62.8%
414
15 18 3 35.1%
415
15 16 1 68.9%
416
15 18 3 35.4%
417
14 52 38 9.81%
418
14 51 37 60.2%
419
14 53 39 78.8%
420
14 43 29 80%
421
14 30 16 23.8%
422
14 43 29 74.7%
423
14 30 16 14.4%
424
14 43 29 5.41%
425
14 31 17 6.28%
15 16
17
18 19