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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
OUSA icon
751
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
9 18 9 34.5%
DRLL icon
752
Strive US Energy ETF
DRLL
$302M
9 18 9 39.7%
FRST icon
753
Primis Financial Corp
FRST
$413M
9 21 12 31.7%
CGEM icon
754
Cullinan Oncology
CGEM
$1.26B
9 23 14 92.7%
EWQ icon
755
iShares MSCI France ETF
EWQ
$332M
9 25 16 20.9%
PPH icon
756
VanEck Pharmaceutical ETF
PPH
$991M
9 20 11 37.1%
TYG
757
Tortoise Energy Infrastructure Corp
TYG
$1.1B
9 17 8 51.1%
NXDT
758
NexPoint Diversified Real Estate Trust
NXDT
$261M
9 18 9 36.5%
BHK icon
759
BlackRock Core Bond Trust
BHK
$661M
9 19 10 16.1%
BMEZ icon
760
BlackRock Health Sciences Trust II
BMEZ
$1.02B
9 20 11 10.9%
NRDS icon
761
NerdWallet
NRDS
$639M
9 23 14 32.1%
IGOV icon
762
iShares International Treasury Bond ETF
IGOV
$1.54B
9 19 10 0.1%
CRMD icon
763
CorMedix
CRMD
$639M
9 17 8 116%
ISCF icon
764
iShares International Small Cap Equity Factor ETF
ISCF
$683M
9 16 7 42.7%
XJH icon
765
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
9 17 8 40.7%
BNDW icon
766
Vanguard Total World Bond ETF
BNDW
$1.89B
9 18 9 2.18%
CCCC icon
767
C4 Therapeutics
CCCC
$502M
9 31 22 27.8%
CMTG icon
768
Claros Mortgage Trust
CMTG
$268M
9 13 4 86.1%
WEST icon
769
Westrock Coffee
WEST
$820M
9 15 6 17.7%
PKOH icon
770
Park-Ohio Holdings
PKOH
$718M
9 14 5 83.8%
CBAN icon
771
Colony Bankcorp
CBAN
$471M
9 13 4 67%
PSP icon
772
Invesco Global Listed Private Equity ETF
PSP
$253M
9 17 8 4.47%
REFI
773
Chicago Atlantic Real Estate Finance
REFI
$264M
9 13 4 36.3%
ORRF icon
774
Orrstown Financial Services
ORRF
$855M
9 13 4 47.4%
ALCO icon
775
Alico
ALCO
$304M
9 12 3 41.1%
29 30
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