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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
IXP icon
2926
iShares Global Comm Services ETF
IXP
$462M
2 10 8 73.2%
BLCO icon
2927
Bausch + Lomb
BLCO
$6.33B
2 14 12 11.7%
RBB icon
2928
RBB Bancorp
RBB
$449M
2 13 11 123%
RFG icon
2929
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
2 8 6 55.6%
SMLV icon
2930
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
2 7 5 52.3%
NAUT icon
2931
Nautilus Biotechnolgy
NAUT
$118M
2 9 7 76%
JRI icon
2932
Nuveen Real Asset Income & Growth Fund
JRI
$442M
2 9 7 6.83%
JPUS
2933
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
2 8 6 46.1%
PDT
2934
John Hancock Premium Dividend Fund
PDT
$615M
2 11 9 6.11%
XDEC icon
2935
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
2 7 5 33.9%
CMPX icon
2936
Compass Therapeutics
CMPX
$398M
2 26 24 30.5%
GLAD icon
2937
Gladstone Capital
GLAD
$450M
2 14 12 1.95%
ACES icon
2938
ALPS Clean Energy ETF
ACES
$114M
2 9 7 31%
PMO
2939
Franklin Municipal Opportunities Trust
PMO
$275M
2 11 9 1.67%
ORRF icon
2940
Orrstown Financial Services
ORRF
$831M
2 4 2 121%
BWFG icon
2941
Bankwell Financial Group
BWFG
$527M
2 6 4 171%
TSI
2942
TCW Strategic Income Fund
TSI
$278M
2 6 4 5.83%
ECAT icon
2943
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
2 10 8 2.81%
FXE icon
2944
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
2 10 8 6.37%
ASG
2945
Liberty All-Star Growth Fund
ASG
$327M
2 12 10 5.18%
ITIC
2946
Investors Title Co
ITIC
$554M
2 7 5 101%
NECB icon
2947
Northeast Community Bancorp
NECB
$368M
2 18 16 79.7%
GIGB icon
2948
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
2 8 6 1.33%
GBAB
2949
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$375M
2 6 4 16.9%
DSGR icon
2950
Distribution Solutions Group
DSGR
$1.61B
2 8 6 33.5%
116 117
118
119 120