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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
DFSB icon
626
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
11 14 3 1.54%
OCTW icon
627
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
11 13 2 27.1%
NPFD icon
628
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
11 16 5 15.5%
HYBB icon
629
iShares BB Rated Corporate Bond ETF
HYBB
$429M
11 13 2 1.3%
OBIL icon
630
US Treasury 12 Month Bill ETF
OBIL
$307M
11 15 4 0.3%
SHIP icon
631
Seanergy Maritime Holdings
SHIP
$360M
11 13 2 112%
HYFI icon
632
AB High Yield ETF
HYFI
$331M
11 13 2 2.03%
FBYD icon
633
Falcon's Beyond
FBYD
$502M
11 11 0 0.1%
WNC icon
634
Wabash National
WNC
$509M
10 35 25 51.2%
WKC icon
635
World Kinect Corp
WKC
$1.9B
10 36 26 63%
VTS icon
636
Vitesse Energy
VTS
$682M
10 31 21 26%
ATEC icon
637
Alphatec Holdings
ATEC
$1.51B
10 36 26 35.5%
PCY icon
638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
10 45 35 3.15%
PFBC icon
639
Preferred Bank
PFBC
$1.28B
10 26 16 47.6%
CYH icon
640
Community Health Systems
CYH
$419M
10 49 39 5.11%
XRN
641
Chiron Real Estate Inc
XRN
$484M
10 26 16 34.1%
ERII icon
642
Energy Recovery
ERII
$399M
10 37 27 58.5%
PTLO icon
643
Portillo's
PTLO
$365M
10 32 22 68.4%
PSK icon
644
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
10 31 21 10.8%
CRON
645
Cronos Group
CRON
$1.16B
10 31 21 51.2%
BXC icon
646
BlueLinx
BXC
$705M
10 27 17 20.9%
WMK icon
647
Weis Markets
WMK
$1.77B
10 22 12 11.9%
BIZD icon
648
VanEck BDC Income ETF
BIZD
$1.71B
10 34 24 15.6%
IMCB icon
649
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
10 20 10 50.7%
PSEP icon
650
Innovator US Equity Power Buffer ETF September
PSEP
$842M
10 20 10 34.3%
24 25
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27 28