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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
31 Dec ‘22
ALRS icon
1701
Alerus Financial
ALRS
$843M
0 3 3 44.9%
FMAY icon
1702
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
0 12 12 63.5%
CBNK icon
1703
Capital Bancorp
CBNK
$617M
0 5 5 60.9%
ORRF icon
1704
Orrstown Financial Services
ORRF
$850M
0 7 7 86.6%
JPUS
1705
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
0 11 11 52.7%
SIZE icon
1706
iShares MSCI USA Size Factor ETF
SIZE
$445M
0 10 10 63%
DIAL icon
1707
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
0 10 10 3.76%
CBAN icon
1708
Colony Bankcorp
CBAN
$467M
0 5 5 73.4%
RCKY icon
1709
Rocky Brands
RCKY
$356M
0 8 8 101%
CZNC icon
1710
Citizens & Northern Corp
CZNC
$465M
0 2 2 13.5%
TCBX icon
1711
Third Coast Bancshares
TCBX
$758M
0 12 12 147%
BTO
1712
John Hancock Financial Opportunities Fund
BTO
$814M
0 8 8 23.3%
HYGV icon
1713
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
0 11 11 0.63%
IQDF icon
1714
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
0 9 9 72.6%
BGH
1715
Barings Global Short Duration High Yield Fund
BGH
$285M
0 7 7 12%
MMIN icon
1716
IQ MacKay Municipal Insured ETF
MMIN
$478M
0 8 8 0.08%
AIP icon
1717
Arteris
AIP
$1.39B
0 11 11 555%
TMC icon
1718
TMC The Metals Company
TMC
$1.94B
0 11 11 481%
HAUZ icon
1719
Xtrackers International Real Estate ETF
HAUZ
$1.07B
0 14 14 7.87%
NJUL icon
1720
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
0 10 10 81.5%
JGH icon
1721
Nuveen Global High Income Fund
JGH
$357M
0 6 6 12.8%
NUW icon
1722
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
0 7 7 2.65%
TWIN icon
1723
Twin Disc
TWIN
$355M
0 6 6 153%
UAMY icon
1724
United States Antimony
UAMY
$736M
0 6 6 921%
ABFL
1725
Abacus FCF Leaders ETF
ABFL
$546M
0 5 5 81.3%
67 68
69
70 71