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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 ‘24
PINE
2651
Alpine Income Property Trust
PINE
$331M
13 22 9 19.5%
TRIN icon
2652
Trinity Capital Inc.
TRIN
$1.63B
13 29 16 25.6%
GSEW icon
2653
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
13 20 7 26.1%
PBYI icon
2654
Puma Biotechnology
PBYI
$395M
13 28 15 154%
MMIT icon
2655
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
13 21 8 0.12%
CARE icon
2656
Carter Bankshares
CARE
$797M
13 21 8 104%
SNPE icon
2657
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
13 20 7 33.2%
BMEZ icon
2658
BlackRock Health Sciences Trust II
BMEZ
$971M
13 24 11 7.92%
PCN
2659
PIMCO Corporate & Income Strategy Fund
PCN
$875M
13 19 6 12.7%
PBT
2660
Permian Basin Royalty Trust
PBT
$1.45B
13 22 9 181%
EFXT
2661
Enerflex
EFXT
$2.73B
13 25 12 124%
DJCO icon
2662
Daily Journal
DJCO
$805M
13 16 3 2.86%
AURA icon
2663
Aura Biosciences
AURA
$742M
13 22 9 12.8%
TRAK icon
2664
ReposiTrak
TRAK
$158M
13 20 7 60.7%
CMPX icon
2665
Compass Therapeutics
CMPX
$355M
13 19 6 35.9%
BCAT icon
2666
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
13 25 12 5.61%
EXFY icon
2667
Expensify
EXFY
$186M
13 27 14 42.4%
HGTY icon
2668
Hagerty
HGTY
$1.2B
13 20 7 21.9%
LRGE icon
2669
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
13 19 6 15.6%
SJT
2670
San Juan Basin Royalty Trust
SJT
$114M
13 22 9 36%
MMT
2671
Aberdeen Multi-Market Income Fund
MMT
$239M
13 22 9 6.61%
ONIT
2672
Onity Group
ONIT
$321M
13 19 6 23.9%
TPHD icon
2673
Timothy Plan High Dividend Stock ETF
TPHD
$365M
13 21 8 20.2%
UUP icon
2674
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
13 32 19 4.28%
NBXG
2675
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
13 20 7 21%
105 106
107
108 109