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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 Mar ‘24
DFIP icon
551
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
8 15 7 1.75%
TRIN icon
552
Trinity Capital Inc.
TRIN
$1.73B
8 26 18 24.6%
REFI
553
Chicago Atlantic Real Estate Finance
REFI
$268M
8 17 9 33.7%
BAPR icon
554
Innovator US Equity Buffer ETF April
BAPR
$411M
8 14 6 35.5%
XLSR icon
555
State Street US Sector Rotation ETF
XLSR
$1.05B
8 11 3 33.7%
LTRX icon
556
Lantronix
LTRX
$275M
8 17 9 73.3%
VFVA icon
557
Vanguard US Value Factor ETF
VFVA
$933M
8 12 4 34.4%
MFIN icon
558
Medallion Financial
MFIN
$257M
8 17 9 41.6%
CET
559
Central Securities Corp
CET
$1.63B
8 15 7 32.2%
FSTR icon
560
Foster
FSTR
$405M
8 20 12 41.1%
RFI
561
Cohen & Steers Total Return Realty Fund
RFI
$304M
8 13 5 4.54%
NML
562
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
8 13 5 44.5%
EIS icon
563
iShares MSCI Israel ETF
EIS
$899M
8 11 3 93.1%
RZV icon
564
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
8 11 3 41%
FYLD icon
565
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
8 12 4 47.4%
KBWP icon
566
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
8 12 4 23.5%
WDI
567
Western Asset Diversified Income Fund
WDI
$685M
8 15 7 8.58%
GNOV icon
568
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
8 14 6 28.9%
CLOI icon
569
VanEck CLO ETF
CLOI
$1.53B
8 17 9 0%
ABEO icon
570
Abeona Therapeutics
ABEO
$425M
8 15 7 2.9%
BSMT icon
571
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
8 9 1 0.86%
BSJS icon
572
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
8 11 3 0.65%
MLP icon
573
Maui Land & Pineapple Co
MLP
$317M
8 11 3 26.4%
LRGE icon
574
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
8 9 1 32.8%
GROY icon
575
Gold Royalty Corp
GROY
$732M
8 16 8 68.6%
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