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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
ETB
401
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
8 10 2 24.5%
BCAT icon
402
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
8 14 6 11.7%
CDRE icon
403
Cadre Holdings
CDRE
$1.45B
8 13 5 27.2%
FRBA icon
404
First Bank
FRBA
$471M
8 14 6 76.3%
PWZ icon
405
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
8 14 6 3.15%
CBAN icon
406
Colony Bankcorp
CBAN
$471M
8 10 2 122%
PREF icon
407
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
8 14 6 11.9%
BRW
408
Saba Capital Income & Opportunities Fund
BRW
$335M
8 11 3 14.2%
VTEX icon
409
VTEX
VTEX
$630M
8 21 13 24%
BUFG icon
410
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
8 9 1 52.7%
SSUS icon
411
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
8 10 2 67.1%
EWM icon
412
iShares MSCI Malaysia ETF
EWM
$332M
8 14 6 36.8%
WWJD icon
413
Inspire International ETF
WWJD
$569M
8 8 0 53%
SCHQ
414
Schwab Long-Term US Treasury ETF
SCHQ
$798M
8 18 10 4.99%
BSVN icon
415
Bank7 Corp
BSVN
$499M
8 11 3 133%
NMCO icon
416
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
8 14 6 9.7%
OBT icon
417
Orange County Bancorp
OBT
$524M
8 9 1 81.1%
QSPT icon
418
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
8 13 5 63.7%
GMAY icon
419
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
8 12 4 42.7%
UROY
420
Uranium Royalty Corp
UROY
$1.55B
8 18 10 41.8%
GMAR icon
421
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
8 11 3 41.9%
IUS icon
422
Invesco RAFI Strategic US ETF
IUS
$958M
8 13 5 75.8%
AVGE icon
423
Avantis All Equity Markets ETF
AVGE
$1.16B
8 13 5 73.9%
JULW icon
424
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
8 9 1 41.4%
AVSF icon
425
Avantis Short-Term Fixed Income ETF
AVSF
$655M
8 12 4 1.98%
15 16
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