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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 ‘23
IVVB icon
2701
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
4 4 0 44.8%
CGDG icon
2702
Capital Group Dividend Growers ETF
CGDG
$5.57B
4 4 0 55.9%
CGSM icon
2703
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
4 4 0 4.83%
LRE
2704
Lead Real Estate
LRE
$17.5M
4 4 0 73.9%
AMZY icon
2705
YieldMax AMZN Option Income Strategy ETF
AMZY
$271M
4 4 0 41.1%
FBY icon
2706
YieldMax META Option Income Strategy ETF
FBY
$106M
4 4 0 55.1%
SEZL
2707
Sezzle
SEZL
$5.96B
4 4 0 7,993%
CGIE icon
2708
Capital Group International Equity ETF
CGIE
$2.42B
4 4 0 51%
NVDD icon
2709
Direxion Daily NVDA Bear 1X ETF
NVDD
$19M
4 4 0 87.6%
AURE
2710
Aurelion Inc
AURE
$65.9M
4 4 0 94.6%
MUSQ icon
2711
MUSQ Global Music Industry ETF
MUSQ
$21.8M
4 4 0 11.6%
STXT icon
2712
Strive Total Return Bond ETF
STXT
$119M
4 4 0 0.87%
GILD icon
2713
Gilead Sciences
GILD
$168B
3 130 127 80.5%
KR icon
2714
Kroger
KR
$35.4B
3 95 92 29.1%
IDXX icon
2715
Idexx Laboratories
IDXX
$46.4B
3 89 86 34.5%
SPG icon
2716
Simon Property Group
SPG
$73.3B
3 84 81 109%
SCHM icon
2717
Schwab US Mid-Cap ETF
SCHM
$15.1B
3 41 38 60.1%
PHM icon
2718
Pultegroup
PHM
$25.1B
3 94 91 77.8%
ATO icon
2719
Atmos Energy
ATO
$28.8B
3 70 67 63%
GOVT icon
2720
iShares US Treasury Bond ETF
GOVT
$43.6B
3 76 73 2.04%
PNW icon
2721
Pinnacle West Capital
PNW
$12.3B
3 71 68 37.7%
U icon
2722
Unity
U
$15.4B
3 76 73 12.2%
TFX icon
2723
Teleflex
TFX
$6.2B
3 54 51 28.7%
EFAV icon
2724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
3 47 44 42.1%
CIEN icon
2725
Ciena
CIEN
$58.2B
3 65 62 770%
107 108
109
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