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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
METV icon
3276
Roundhill Ball Metaverse ETF
METV
$217M
2 10 8 100%
MEC icon
3277
Mayville Engineering Co
MEC
$707M
2 12 10 153%
DGRS icon
3278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
2 7 5 49.5%
CII icon
3279
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
2 9 7 31.9%
AFCG
3280
AFC Gamma
AFCG
$65.9M
2 10 8 64.1%
NVGS icon
3281
Navigator Holdings
NVGS
$1.32B
2 13 11 45%
PMM
3282
Franklin Managed Municipal Income Trust
PMM
$268M
2 8 6 14.4%
VTC icon
3283
Vanguard Total Corporate Bond ETF
VTC
$1.73B
2 16 14 4.25%
FSBW icon
3284
FS Bancorp
FSBW
$319M
2 5 3 45.7%
CHW
3285
Calamos Global Dynamic Income Fund
CHW
$542M
2 8 6 53.1%
KOPN icon
3286
Kopin
KOPN
$769M
2 15 13 240%
FTXO icon
3287
First Trust Nasdaq Bank ETF
FTXO
$314M
2 9 7 110%
DFIP icon
3288
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
2 7 5 2.04%
ALXO icon
3289
ALX Oncology
ALXO
$265M
2 12 10 59%
RFI
3290
Cohen & Steers Total Return Realty Fund
RFI
$309M
2 5 3 10.3%
MUX icon
3291
McEwen Inc
MUX
$1.12B
2 10 8 187%
KBWD icon
3292
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
2 9 7 18.2%
BLW icon
3293
BlackRock Limited Duration Income Trust
BLW
$492M
2 8 6 2.33%
AUTL
3294
Autolus Therapeutics
AUTL
$519M
2 10 8 16.3%
FEMS icon
3295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
2 8 6 16.6%
QDEF icon
3296
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
2 6 4 67.8%
PTF icon
3297
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
2 14 12 145%
GOTU icon
3298
Gaotu Techedu
GOTU
$448M
2 18 16 31.9%
WDIV icon
3299
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
2 10 8 54.3%
TDTF icon
3300
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
2 6 4 1.61%
130 131
132
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