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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 ‘22
IBHI icon
1026
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
1 1 0 6.53%
TOTR icon
1027
T. Rowe Price Total Return ETF
TOTR
$576M
1 1 0 8.35%
QVMS
1028
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$256M
1 2 1 66.2%
ZECP icon
1029
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
1 1 0 72.7%
QVML icon
1030
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
1 1 0 103%
AVBH
1031
Avidbank Holdings
AVBH
$361M
1 1 0 –
SIXH icon
1032
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$589M
1 1 0 50.7%
SEIM icon
1033
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
1 1 0 135%
SEIQ icon
1034
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$705M
1 1 0 71.5%
XEMD icon
1035
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
1 1 0 11.4%
SEIV icon
1036
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.52B
1 1 0 118%
USNZ icon
1037
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$309M
1 1 0 101%
FGDL icon
1038
Franklin Responsibly Sourced Gold ETF
FGDL
$456M
1 1 0 143%
TRFK icon
1039
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
1 1 0 333%
SELV icon
1040
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
1 1 0 44.8%
CPRI icon
1041
Capri Holdings
CPRI
$1.79B
0 63 63 61.6%
QDEL icon
1042
QuidelOrtho
QDEL
$1.01B
0 61 61 84.9%
CLVT icon
1043
Clarivate
CLVT
$1.2B
0 36 36 86.5%
EVTC icon
1044
Evertec
EVTC
$1.82B
0 32 32 17.2%
WKC icon
1045
World Kinect Corp
WKC
$1.89B
0 31 31 80.9%
MTUS icon
1046
Metallus
MTUS
$904M
0 34 34 16.6%
USPH icon
1047
US Physical Therapy
USPH
$1.22B
0 22 22 24.9%
KFRC icon
1048
Kforce
KFRC
$1.04B
0 23 23 5.28%
AAT
1049
American Assets Trust
AAT
$1.38B
0 22 22 24.1%
SDGR icon
1050
Schrodinger
SDGR
$1.4B
0 26 26 29.4%
40 41
42
43 44