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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 Jun ‘24
XDEC icon
5201
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
0 9 9 19.4%
HBB icon
5202
Hamilton Beach Brands
HBB
$314M
0 21 21 34.7%
KOCT icon
5203
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
0 5 5 31%
JUST icon
5204
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
0 4 4 36.8%
FCT
5205
First Trust Senior Floating Rate Income Fund II
FCT
$251M
0 8 8 4.27%
PTMC icon
5206
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
0 8 8 17.4%
UNTY icon
5207
Unity Bancorp
UNTY
$589M
0 6 6 98.4%
MUJ icon
5208
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
0 7 7 5.71%
TUSK icon
5209
Mammoth Energy Services
TUSK
$125M
0 8 8 20.7%
RGCO icon
5210
RGC Resources
RGCO
$224M
0 5 5 5.43%
CFA icon
5211
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
0 9 9 25.9%
WEYS icon
5212
Weyco Group
WEYS
$377M
0 5 5 30.5%
FENC icon
5213
Fennec Pharmaceuticals
FENC
$344M
0 17 17 62.2%
PALL icon
5214
abrdn Physical Palladium Shares ETF
PALL
$635M
0 17 17 33.8%
PFL
5215
PIMCO Income Strategy Fund
PFL
$386M
0 9 9 4.79%
IDNA icon
5216
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
0 6 6 41.8%
PCB icon
5217
PCB Bancorp
PCB
$389M
0 6 6 70%
DIAL icon
5218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
0 5 5 1.64%
CCD
5219
Calamos Dynamic Convertible & Income Fund
CCD
$698M
0 5 5 8.87%
SMOG icon
5220
VanEck Low Carbon Energy ETF
SMOG
$130M
0 3 3 40.8%
FNK icon
5221
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
0 7 7 24.4%
BTAL icon
5222
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
0 9 9 37.4%
PTBD icon
5223
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
0 11 11 5.47%
BLES icon
5224
Inspire Global Hope ETF
BLES
$161M
0 6 6 33.9%
RDNW
5225
RideNow Group
RDNW
$248M
0 16 16 56.8%
207 208
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