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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
BHK icon
4301
BlackRock Core Bond Trust
BHK
$660M
5 18 13 12.6%
ARQ icon
4302
Arq
ARQ
$90.6M
5 21 16 72.1%
HIGH icon
4303
Simplify Enhanced Income ETF
HIGH
$70.4M
5 21 16 5.17%
NAUT icon
4304
Nautilus Biotechnolgy
NAUT
$113M
5 16 11 47.3%
CLOA icon
4305
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
5 17 12 0.1%
SPWH icon
4306
Sportsman's Warehouse
SPWH
$46M
5 18 13 55.8%
UJAN icon
4307
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
5 11 6 18.1%
NFTY icon
4308
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
5 17 12 1.66%
CTRN icon
4309
Citi Trends
CTRN
$600M
5 13 8 174%
GAUG icon
4310
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
5 13 8 18.8%
ONEV icon
4311
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
5 10 5 19.5%
USSG icon
4312
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
5 13 8 33.1%
EWP icon
4313
iShares MSCI Spain ETF
EWP
$2.15B
5 18 13 101%
JRI icon
4314
Nuveen Real Asset Income & Growth Fund
JRI
$347M
5 17 12 4.37%
INCO icon
4315
Columbia India Consumer ETF
INCO
$236M
5 23 18 3.57%
PKBK icon
4316
Parke Bancorp
PKBK
$403M
5 10 5 67.2%
OPRT icon
4317
Oportun Financial
OPRT
$370M
5 12 7 107%
AMTX icon
4318
Aemetis
AMTX
$115M
5 13 8 39.4%
SGDM icon
4319
Sprott Gold Miners ETF
SGDM
$616M
5 10 5 151%
PESI icon
4320
Perma-Fix Environmental Services
PESI
$377M
5 15 10 60.8%
MNA icon
4321
IQ ARB Merger Arbitrage ETF
MNA
$253M
5 16 11 11.3%
IPSC icon
4322
Century Therapeutics
IPSC
$343M
5 15 10 88.1%
GNOM icon
4323
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
5 14 9 43.4%
MVST icon
4324
Microvast
MVST
$261M
5 17 12 62.2%
PTMC icon
4325
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
5 11 6 12.8%
171 172
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