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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
CFO icon
1101
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
0 10 10 29.9%
BGRN icon
1102
iShares USD Green Bond ETF
BGRN
$503M
0 7 7 1.57%
NVGS icon
1103
Navigator Holdings
NVGS
$1.27B
0 12 12 83.5%
SIZE icon
1104
iShares MSCI USA Size Factor ETF
SIZE
$449M
0 11 11 69.9%
BGR icon
1105
BlackRock Energy and Resources Trust
BGR
$428M
0 8 8 53.1%
GSSC icon
1106
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
0 5 5 75.9%
NML
1107
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
0 7 7 78.7%
ORRF icon
1108
Orrstown Financial Services
ORRF
$855M
0 5 5 79.9%
MUA icon
1109
BlackRock MuniAssets Fund
MUA
$527M
0 10 10 15.1%
ABX
1110
Abacus Global Management
ABX
$833M
0 6 6 14.6%
PINE
1111
Alpine Income Property Trust
PINE
$347M
0 7 7 9.82%
PDT
1112
John Hancock Premium Dividend Fund
PDT
$628M
0 5 5 8.92%
PKOH icon
1113
Park-Ohio Holdings
PKOH
$718M
0 18 18 212%
SMIN icon
1114
iShares MSCI India Small-Cap ETF
SMIN
$773M
0 7 7 46.7%
MEC icon
1115
Mayville Engineering Co
MEC
$597M
0 17 17 202%
EQAL icon
1116
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
0 10 10 57.3%
GALT icon
1117
Galectin Therapeutics
GALT
$356M
0 5 5 169%
FHTX icon
1118
Foghorn Therapeutics
FHTX
$385M
0 12 12 52.3%
PBP icon
1119
Invesco S&P 500 BuyWrite ETF
PBP
$363M
0 10 10 13.5%
MMIN icon
1120
IQ MacKay Municipal Insured ETF
MMIN
$479M
0 8 8 1.85%
RDVT icon
1121
Red Violet
RDVT
$1.18B
0 17 17 287%
NL icon
1122
NLI Holdings
NL
$319M
0 7 7 33.8%
USSG icon
1123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
0 8 8 108%
ASMB icon
1124
Assembly Biosciences
ASMB
$594M
0 6 6 18.8%
FDEC icon
1125
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
0 11 11 83%
43 44
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46 47