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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
30 Jun ‘23
ISCG icon
901
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
2 12 10 58.9%
SPHB icon
902
Invesco S&P 500 High Beta ETF
SPHB
$947M
2 19 17 96.4%
KODK icon
903
Kodak
KODK
$992M
2 19 17 119%
TRTX
904
TPG RE Finance Trust
TRTX
$610M
2 17 15 7.29%
FNDB icon
905
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
2 10 8 67.7%
NEXT icon
906
NextDecade
NEXT
$1.8B
2 18 16 17.7%
MEAR icon
907
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
2 12 10 0.62%
DIV icon
908
Global X SuperDividend US ETF
DIV
$776M
2 20 18 16.8%
JFR icon
909
Nuveen Floating Rate Income Fund
JFR
$1.25B
2 18 16 1.52%
TIPT icon
910
Tiptree Inc
TIPT
$668M
2 10 8 19.6%
FINV
911
FinVolution Group
FINV
$1.07B
2 14 12 1.3%
CCBG icon
912
Capital City Bank Group
CCBG
$896M
2 9 7 70.8%
VGM icon
913
Invesco Trust Investment Grade Municipals
VGM
$566M
2 10 8 7.52%
QUAD icon
914
Quad
QUAD
$507M
2 14 12 162%
HPK icon
915
HighPeak Energy
HPK
$912M
2 18 16 33.7%
RSPD icon
916
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
2 14 12 26.1%
JHML icon
917
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
2 6 4 67.4%
MASS icon
918
908 Devices
MASS
$414M
2 16 14 46.1%
GUT
919
Gabelli Utility Trust
GUT
$583M
2 7 5 1.51%
NATR icon
920
Nature's Sunshine
NATR
$273M
2 7 5 13.6%
IXP icon
921
iShares Global Comm Services ETF
IXP
$561M
2 10 8 69.2%
RBB icon
922
RBB Bancorp
RBB
$462M
2 13 11 129%
RFG icon
923
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
2 8 6 63%
JRI icon
924
Nuveen Real Asset Income & Growth Fund
JRI
$349M
2 9 7 11.3%
SMLV icon
925
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
2 7 5 55.8%
35 36
37
38 39