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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 ‘23
NVRI icon
201
Enviri
NVRI
$567M
12 28 16 104%
BZH icon
202
Beazer Homes USA
BZH
$876M
12 38 26 17.5%
IGR
203
CBRE Global Real Estate Income Fund
IGR
$702M
12 30 18 11.3%
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
12 20 8 1.4%
GSST icon
205
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
12 19 7 1.1%
PINE
206
Alpine Income Property Trust
PINE
$343M
12 24 12 19.9%
FTXL icon
207
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
12 19 7 236%
EWI icon
208
iShares MSCI Italy ETF
EWI
$1.08B
12 25 13 99%
NOA
209
North American Construction
NOA
$415M
12 17 5 19.9%
EFIV icon
210
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
12 15 3 75.6%
VOR icon
211
Vor Biopharma
VOR
$1.27B
12 23 11 62.1%
PKOH icon
212
Park-Ohio Holdings
PKOH
$701M
12 17 5 155%
VABK icon
213
Virginia National Bankshares
VABK
$259M
12 18 6 48.5%
TNA icon
214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
12 22 10 113%
FLQM icon
215
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
12 15 3 36.7%
DFSE
216
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
12 19 7 57.5%
GENC icon
217
Gencor Industries
GENC
$261M
12 17 5 14.2%
ACIC icon
218
American Coastal Insurance
ACIC
$465M
12 22 10 120%
SMTI icon
219
Sanara MedTech
SMTI
$316M
12 19 7 14.4%
MAMA icon
220
Mama's Creations
MAMA
$832M
12 18 6 492%
TLTW icon
221
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
12 14 2 36.4%
CSHI icon
222
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
12 12 0 0.8%
LAES icon
223
SEALSQ Corp
LAES
$577M
12 12 0 82.6%
CHAT icon
224
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
12 12 0 219%
GNL icon
225
Global Net Lease
GNL
$1.92B
11 37 26 11.6%
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