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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 Sep ‘24
TRC icon
901
Tejon Ranch
TRC
$443M
6 9 3 6.5%
SFST icon
902
Southern First Bancshares
SFST
$612M
6 11 5 89.6%
MMIT icon
903
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
6 14 8 1.99%
IGOV icon
904
iShares International Treasury Bond ETF
IGOV
$1.54B
6 15 9 1.22%
FQAL icon
905
Fidelity Quality Factor ETF
FQAL
$1.47B
6 10 4 31.7%
FBIZ icon
906
First Business Financial Services
FBIZ
$601M
6 13 7 57.6%
KYTX icon
907
Kyverna Therapeutics
KYTX
$500M
6 27 21 65.2%
RCKY icon
908
Rocky Brands
RCKY
$353M
6 13 7 47.9%
GSST icon
909
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
6 13 7 0.32%
ECC
910
Eagle Point Credit Company
ECC
$512M
6 17 11 60.8%
WSBF icon
911
Waterstone Financial
WSBF
$385M
6 10 4 45.6%
FSBW icon
912
FS Bancorp
FSBW
$326M
6 8 2 1.33%
CBNK icon
913
Capital Bancorp
CBNK
$616M
6 9 3 47.2%
IDHQ icon
914
Invesco S&P International Developed Quality ETF
IDHQ
$987M
6 11 5 43.9%
MVBF icon
915
MVB Financial
MVBF
$397M
6 9 3 58.1%
CWBC
916
Community West Bancshares
CWBC
$706M
6 11 5 35.2%
BUFG icon
917
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
6 15 9 24.6%
NIE
918
Virtus Equity & Convertible Income Fund
NIE
$741M
6 11 5 16.3%
GLUE icon
919
Monte Rosa Therapeutics
GLUE
$1.35B
6 13 7 199%
HBCP icon
920
Home Bancorp
HBCP
$569M
6 11 5 62.3%
VCEB icon
921
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
6 13 7 4.96%
VKI icon
922
Invesco Advantage Municipal Income Trust II
VKI
$403M
6 12 6 2.47%
FLRT icon
923
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
6 16 10 1.41%
NNBR icon
924
NN Inc
NNBR
$298M
6 14 8 7.44%
IUS icon
925
Invesco RAFI Strategic US ETF
IUS
$958M
6 12 6 39.2%
35 36
37
38 39