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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
ZROZ icon
2801
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
12 40 28 14%
TKC icon
2802
Turkcell
TKC
$4.88B
12 23 11 14%
FLWS icon
2803
1-800-Flowers.com
FLWS
$265M
12 28 16 49.4%
CATX icon
2804
Perspective Therapeutics
CATX
$342M
12 36 24 5.96%
LOCO icon
2805
El Pollo Loco
LOCO
$503M
12 29 17 43.2%
RDWR icon
2806
Radware
RDWR
$1.21B
12 23 11 27.6%
FXG icon
2807
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
12 23 11 1.28%
NNOX icon
2808
Nano X Imaging
NNOX
$74.5M
12 33 21 85.1%
NUMV icon
2809
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
12 19 7 30.8%
JVAL icon
2810
JPMorgan US Value Factor ETF
JVAL
$864M
12 21 9 38.5%
RNP icon
2811
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
12 27 15 1.87%
LXFR icon
2812
Luxfer Holdings
LXFR
$457M
12 23 11 30.3%
KRUS icon
2813
Kura Sushi USA
KRUS
$588M
12 23 11 46.6%
AVRE icon
2814
Avantis Real Estate ETF
AVRE
$876M
12 24 12 16.1%
AVIG icon
2815
Avantis Core Fixed Income ETF
AVIG
$1.96B
12 26 14 1.08%
XSLV icon
2816
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
12 25 13 14.9%
AVIV icon
2817
Avantis International Large Cap Value ETF
AVIV
$2.02B
12 20 8 57.2%
BGRN icon
2818
iShares USD Green Bond ETF
BGRN
$502M
12 18 6 0.64%
TALK icon
2819
Talkspace
TALK
$863M
12 28 16 66.7%
MHD icon
2820
BlackRock MuniHoldings Fund
MHD
$603M
12 21 9 0.86%
INDV icon
2821
Indivior Pharmaceuticals
INDV
$4.31B
12 28 16 194%
IQI icon
2822
Invesco Quality Municipal Securities
IQI
$528M
12 22 10 1.22%
BSEP icon
2823
Innovator US Equity Buffer ETF September
BSEP
$216M
12 16 4 25.2%
DWAS icon
2824
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
12 17 5 30.2%
ACDC icon
2825
ProFrac Holding
ACDC
$765M
12 28 16 45.5%
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