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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 ‘21
ATFV icon
3626
Alger 35 ETF
ATFV
$216M
1 1 0 82.6%
CBSE icon
3627
Clough Select Equity ETF
CBSE
$51.9M
1 1 0 58.2%
OVT icon
3628
Overlay Shares Short Term Bond ETF
OVT
$60.2M
1 2 1 13.6%
GGRW icon
3629
Gabelli Growth Innovators ETF
GGRW
$7.25M
1 1 0 42.1%
GTOQ
3630
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
1 1 0 13.6%
QVMM
3631
Invesco QQQ Trust Series 1
QVMM
$429M
1 2 1 44.8%
GDLC
3632
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
1 2 1 –
REIT icon
3633
ALPS Active REIT ETF
REIT
$57.5M
1 1 0 10.9%
OBTC
3634
Osprey Bitcoin Trust
OBTC
1 1 0 –
JSM
3635
Navient Corp 6% Senior Notes due December 15 2043
JSM
1 1 0 30.6%
NTSE icon
3636
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
1 2 1 16.9%
CEFA icon
3637
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
1 2 1 25.7%
INDO icon
3638
Indonesia Energy Corp
INDO
$44.3M
1 1 0 35.7%
PVAL icon
3639
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
1 1 0 109%
RILYZ icon
3640
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
1 1 0 23.4%
FFND icon
3641
The Future Fund Active ETF
FFND
$101M
1 1 0 32.6%
GLAS
3642
Glass House Brands
GLAS
$855M
1 1 0 –
AVRE icon
3643
Avantis Real Estate ETF
AVRE
$872M
1 1 0 1.93%
SIHY icon
3644
Harbor Ares Systematic High Yield ETF
SIHY
$149M
1 1 0 9.08%
AVLV icon
3645
Avantis US Large Cap Value ETF
AVLV
$18B
1 1 0 84.5%
TSPA icon
3646
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
1 1 0 83.8%
ZECP icon
3647
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
1 1 0 57.7%
RNAZ icon
3648
TransCode Therapeutics
RNAZ
$4.83M
1 1 0 100%
SIFI icon
3649
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
1 1 0 12.4%
KROP icon
3650
Global X AgTech & Food Innovation ETF
KROP
$9.17M
1 1 0 47.6%
144 145
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