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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
LMB icon
526
Limbach Holdings
LMB
$527M
12 26 14 2.79%
LYEL icon
527
Lyell Immunopharma
LYEL
$337M
12 25 13 64.6%
IVOV icon
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
12 21 9 34.1%
IBMP icon
529
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
12 25 13 0.24%
TLS icon
530
Telos
TLS
$344M
12 26 14 26%
BHB icon
531
Bar Harbor Bankshares
BHB
$681M
12 19 7 38.4%
TBLA icon
532
Taboola.com
TBLA
$1.06B
12 23 11 9.01%
FDLO icon
533
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
12 19 7 38.1%
EVER icon
534
EverQuote
EVER
$864M
12 23 11 100%
CII icon
535
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
12 16 4 30.4%
KRT icon
536
Karat Packaging
KRT
$953M
12 24 12 92.5%
LEO
537
BNY Mellon Strategic Municipals
LEO
$389M
12 25 13 6.48%
DFIP icon
538
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
12 21 9 1.6%
FRA icon
539
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
12 16 4 12.6%
MGTX icon
540
MeiraGTx Holdings
MGTX
$1.17B
12 17 5 80.5%
FLQM icon
541
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
12 18 6 28%
VTEX icon
542
VTEX
VTEX
$630M
12 19 7 44.6%
RCKY icon
543
Rocky Brands
RCKY
$353M
12 18 6 56.1%
IJAN icon
544
Innovator International Developed Power Buffer ETF January
IJAN
$264M
12 18 6 28.5%
OUSM icon
545
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
12 15 3 28%
RFV icon
546
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
12 18 6 30.8%
XVV icon
547
iShares ESG Screened S&P 500 ETF
XVV
$682M
12 18 6 63.8%
VFQY icon
548
Vanguard US Quality Factor ETF
VFQY
$505M
12 17 5 41.6%
JSMD icon
549
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
12 13 1 47.9%
OIA icon
550
Invesco Municipal Income Opportunities Trust
OIA
$292M
12 16 4 3.94%
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