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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net new positions	New positions	Closed positions	Return since 31 Dec ‘23
4126	4126 WisdomTree Global High Dividend Fund DEW $155M	4	9	5	48.1%
4127	4127 First Trust RiverFront Dynamic Emerging Markets ETF RFEM $81.6M	4	5	1	62.4%
4128	4128 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $295M	4	10	6	2.7%
4129	4129 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH $237M	4	11	7	15.6%
4130	4130 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $737M	4	10	6	0.13%
4131	4131 Microbot Medical MBOT $122M	4	9	5	11%
4132	4132 ROBO Global Healthcare Technology and Innovation ETF HTEC $71M	4	7	3	40.7%
4133	4133 FlexShares US Quality Large Cap Index Fund QLC $1.04B	4	8	4	76.1%
4134	4134 Davis Select International ETF DINT $295M	4	5	1	64.5%
4135	FLC 4135 Flaherty & Crumrine Total Return Fund FLC $176M	4	8	4	15.9%
4136	4136 Ocean Power Technologies OPTT $49.3M	4	8	4	42.3%
4137	MPV 4137 Barings Participation Investors MPV $174M	4	9	5	3.4%
4138	4138 Neurogene NGNE $686M	4	14	10	77.6%
4139	4139 Fidelity Momentum Factor ETF FDMO $958M	4	6	2	80.9%
4140	4140 Cibus CBUS $147M	4	11	7	90.2%
4141	4141 Alpha Architect International Quantitative Value ETF IVAL $221M	4	7	3	45%
4142	4142 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $75.4M	4	6	2	33.1%
4143	4143 Crawford & Co Class B CRD.B $555M	4	8	4	13%
4144	4144 Forte Biosciences FBRX $1.57B	4	5	1	273%
4145	4145 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $99M	4	8	4	1.96%
4146	4146 State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $55.9M	4	8	4	39.8%
4147	4147 Willamette Valley Vineyards WVVI $12.7M	4	4	0	52.4%
4148	4148 MediciNova MNOV $64M	4	6	2	13.3%
4149	4149 Serina Therapeutics SER $32.1M	4	5	1	84.2%
4150	IAF 4150 abrdn Australia Equity Fund IAF $126M	4	8	4	0.85%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions