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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
FFA
1301
First Trust Enhanced Equity Income Fund
FFA
$473M
3 7 4 16%
PCB icon
1302
PCB Bancorp
PCB
$395M
3 7 4 49.7%
MTLS
1303
Materialise
MTLS
$393M
3 12 9 24.1%
FDHY icon
1304
Fidelity High Yield Factor ETF
FDHY
$584M
3 9 6 0.47%
GASS icon
1305
StealthGas
GASS
$331M
3 9 6 30.8%
IETC icon
1306
iShares US Tech Independence Focused ETF
IETC
$724M
3 9 6 42.1%
SYFI
1307
AB Short Duration High Yield ETF
SYFI
$938M
3 5 2 0.78%
FDBC icon
1308
Fidelity D&D Bancorp
FDBC
$322M
3 5 2 12.4%
RAVI icon
1309
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
3 8 5 0.57%
CTNM
1310
Contineum Therapeutics
CTNM
$564M
3 8 5 21.7%
PFLD icon
1311
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
3 7 4 7.79%
MTA
1312
Metalla Royalty & Streaming
MTA
$854M
3 9 6 195%
SEIX icon
1313
Virtus SEIX Senior Loan ETF
SEIX
$252M
3 8 5 2.23%
ETON icon
1314
Eton Pharmaceutcials
ETON
$1.14B
3 12 9 593%
JCE icon
1315
Nuveen Core Equity Alpha Fund
JCE
$293M
3 5 2 12%
EOT
1316
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
3 8 5 2.28%
HTT
1317
High Templar Tech Ltd
HTT
$391M
3 9 6 18.3%
ROM icon
1318
ProShares Ultra Technology
ROM
$1.3B
3 11 8 123%
OCTW icon
1319
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
3 6 3 18.4%
INNV icon
1320
InnovAge Holding
INNV
$1.42B
3 6 3 73.8%
GQRE icon
1321
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
3 5 2 2.92%
XSVN icon
1322
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
3 8 5 5.32%
IMTB icon
1323
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
3 6 3 3.48%
ESEA icon
1324
Euroseas
ESEA
$525M
3 10 7 87.4%
JMSI icon
1325
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
3 6 3 2.74%
51 52
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