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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
NHS
2626
Neuberger High Yield Strategies Fund Inc
NHS
$247M
3 10 7 21.1%
ELD icon
2627
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
3 8 5 5.04%
MSB
2628
Mesabi Trust
MSB
$308M
3 7 4 15.1%
VEL icon
2629
Velocity Financial
VEL
$715M
3 7 4 57.2%
DTEC icon
2630
ALPS Disruptive Technologies ETF
DTEC
$74.1M
3 4 1 29.9%
UONEK icon
2631
Urban One Class D
UONEK
$18.9M
3 8 5 93.2%
FTK icon
2632
Flotek Industries
FTK
$883M
3 8 5 454%
AMZA icon
2633
InfraCap MLP ETF
AMZA
$495M
3 8 5 54.5%
ETX
2634
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
3 3 0 2.79%
XITK icon
2635
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
3 6 3 48.2%
UTWO icon
2636
US Treasury 2 Year Note ETF
UTWO
$492M
3 8 5 0.97%
CBFV icon
2637
CB Financial Services
CBFV
$191M
3 6 3 81.3%
LVO icon
2638
LiveOne
LVO
$48.5M
3 6 3 79.9%
RTH icon
2639
VanEck Retail ETF
RTH
$244M
3 7 4 48.6%
PHUN icon
2640
Phunware
PHUN
$41.7M
3 8 5 92.4%
FTEK icon
2641
Fuel Tech
FTEK
$51.5M
3 7 4 24.1%
GCOR icon
2642
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$830M
3 5 2 3.1%
GUSH icon
2643
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
3 10 7 56.1%
NPFD icon
2644
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
3 6 3 20%
BLZE icon
2645
Backblaze
BLZE
$860M
3 10 7 221%
QCLS
2646
Q/C Technologies Inc
QCLS
$15.8M
3 5 2 100%
CEFS icon
2647
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$442M
3 3 0 37.2%
ESG icon
2648
Northern Trust STOXX US ESG Select ETF
ESG
$136M
3 5 2 67.7%
HWBK icon
2649
Hawthorn Bancshares
HWBK
$289M
3 7 4 120%
FDMO icon
2650
Fidelity Momentum Factor ETF
FDMO
$916M
3 8 5 97.2%
104 105
106
107 108