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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 ‘23
USMF icon
4101
WisdomTree US Multifactor Fund
USMF
$305M
4 8 4 29.1%
GCOR icon
4102
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
4 9 5 3.1%
HYGH icon
4103
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
4 12 8 2.9%
IDN icon
4104
Intellicheck
IDN
$78.6M
4 5 1 104%
SMTI icon
4105
Sanara MedTech
SMTI
$313M
4 4 0 17.1%
AIOT
4106
PowerFleet Inc
AIOT
$576M
4 9 5 25.4%
NPV icon
4107
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
4 11 7 0.74%
IDOG icon
4108
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
4 7 3 47.1%
GUG
4109
Guggenheim Active Allocation Fund
GUG
$512M
4 8 4 5.8%
ROUS icon
4110
Hartford Multifactor US Equity ETF
ROUS
$719M
4 5 1 55.6%
NXTC icon
4111
NextCure
NXTC
$23.5M
4 9 5 57.7%
EEMX icon
4112
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
4 9 5 69.7%
DCTH icon
4113
Delcath Systems
DCTH
$454M
4 11 7 216%
IGI
4114
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
4 6 2 10.3%
SOXQ icon
4115
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
4 11 7 192%
EDEN icon
4116
iShares MSCI Denmark ETF
EDEN
$201M
4 10 6 0.45%
PSFF icon
4117
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
4 9 5 34.7%
TPIF icon
4118
Timothy Plan International ETF
TPIF
$258M
4 8 4 45.6%
TRX icon
4119
TRX Gold Corp
TRX
$267M
4 7 3 114%
BATL icon
4120
Battalion Oil
BATL
$29.7M
4 13 9 86%
SWAN icon
4121
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
4 11 7 27%
ALGS icon
4122
Aligos Therapeutics
ALGS
$29.4M
4 9 5 71.4%
MFEM icon
4123
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
4 10 6 45.2%
TDF
4124
Templeton Dragon Fund
TDF
$274M
4 9 5 33.2%
DEUS icon
4125
Xtrackers Russell US Multifactor ETF
DEUS
$305M
4 5 1 42.5%
163 164
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