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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
CGTX icon
4101
Cognition Therapeutics
CGTX
$96.7M
6 8 2 54%
JULT icon
4102
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
6 8 2 23.9%
CNYA icon
4103
iShares MSCI China A ETF
CNYA
$208M
6 8 2 30.8%
IRD
4104
Opus Genetics
IRD
$302M
6 14 8 208%
BCV
4105
Bancroft Fund
BCV
$139M
6 8 2 39.3%
PGJ icon
4106
Invesco Golden Dragon China ETF
PGJ
$98.7M
6 11 5 2.22%
NPCT icon
4107
Nuveen Core Plus Impact Fund
NPCT
$282M
6 11 5 6.66%
DYAI icon
4108
Dyadic International
DYAI
$36.4M
6 9 3 42.9%
XTWO icon
4109
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
6 11 5 0.55%
NNY icon
4110
Nuveen New York Municipal Value Fund
NNY
$157M
6 9 3 3.36%
CVY icon
4111
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
6 8 2 20.1%
ZECP icon
4112
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
6 10 4 27%
MAXJ
4113
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
6 8 2 12.7%
ALF
4114
Centurion Acquisition Corp
ALF
$388M
6 9 3 7.03%
PICB icon
4115
Invesco International Corporate Bond ETF
PICB
$362M
6 6 0 7.97%
XBJA icon
4116
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
6 9 3 19.5%
MMTM icon
4117
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
6 8 2 18.4%
FUND
4118
Sprott Focus Trust
FUND
$308M
6 9 3 40.6%
ANTX icon
4119
AN2 Therapeutics
ANTX
$214M
6 12 6 330%
ELA icon
4120
Envela
ELA
$446M
6 8 2 139%
AGGH icon
4121
Simplify Aggregate Bond ETF
AGGH
$579M
6 10 4 3.39%
HGLB
4122
Highland Global Allocation Fund
HGLB
$177M
6 11 5 10.4%
SOPH icon
4123
SOPHiA GENETICS
SOPH
$647M
6 6 0 151%
VGI
4124
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
6 10 4 3.14%
ASRV icon
4125
AmeriServ Financial
ASRV
$83.5M
6 6 0 83.6%
163 164
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