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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
EMQQ icon
701
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
6 19 13 8.78%
SNDL icon
702
Sundial Growers
SNDL
$313M
6 28 22 37.3%
JVAL icon
703
JPMorgan US Value Factor ETF
JVAL
$871M
6 19 13 44.9%
FVAL icon
704
Fidelity Value Factor ETF
FVAL
$1.38B
6 16 10 45.8%
IQI icon
705
Invesco Quality Municipal Securities
IQI
$539M
6 18 12 5.27%
PCYO icon
706
Pure Cycle
PCYO
$274M
6 12 6 19.6%
ONEY icon
707
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
6 16 10 23.4%
SENEA icon
708
Seneca Foods Class A
SENEA
$1.32B
6 11 5 244%
MUC icon
709
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
6 17 11 1.82%
CRD.A icon
710
Crawford & Co Class A
CRD.A
$621M
6 17 11 38.3%
BNDW icon
711
Vanguard Total World Bond ETF
BNDW
$1.89B
6 14 8 1.3%
JPSE icon
712
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
6 13 7 34.7%
SMBC icon
713
Southern Missouri Bancorp
SMBC
$853M
6 15 9 77.2%
BBCP icon
714
Concrete Pumping Holdings
BBCP
$482M
6 13 7 21.1%
BCAT icon
715
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
6 17 11 3.6%
AMTB icon
716
Amerant Bancorp
AMTB
$1.15B
6 10 4 25.7%
PINE
717
Alpine Income Property Trust
PINE
$348M
6 14 8 29.1%
DBEU icon
718
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
6 11 5 34.8%
DLY
719
DoubleLine Yield Opportunities Fund
DLY
$690M
6 19 13 10.8%
DSGR icon
720
Distribution Solutions Group
DSGR
$1.61B
6 12 6 1.8%
AURA icon
721
Aura Biosciences
AURA
$809M
6 13 7 0.38%
BJUN icon
722
Innovator US Equity Buffer ETF June
BJUN
$323M
6 14 8 33.1%
LCNB icon
723
LCNB Corp
LCNB
$285M
6 7 1 25.5%
TPHD icon
724
Timothy Plan High Dividend Stock ETF
TPHD
$369M
6 11 5 20.7%
VOTE icon
725
TCW Transform 500 ETF
VOTE
$1.14B
6 11 5 49.4%
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