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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 Sep ‘17
AM icon
951
Antero Midstream
AM
$10.4B
9 19 10 7.33%
NAK
952
Northern Dynasty Minerals
NAK
$857M
9 14 5 15%
NBN icon
953
Northeast Bank
NBN
$1.14B
9 15 6 409%
VLUE icon
954
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
9 13 4 153%
TTGT icon
955
TechTarget
TTGT
$275M
9 11 2 68.2%
RC
956
Ready Capital
RC
$265M
9 13 4 90.6%
SPEM icon
957
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
9 16 7 39.5%
IPAC icon
958
iShares Core MSCI Pacific ETF
IPAC
$2.63B
9 11 2 45.2%
TPB icon
959
Turning Point Brands
TPB
$1.52B
9 11 2 363%
LITS
960
Lite Strategy Inc
LITS
$33.2M
9 20 11 98.2%
TGS icon
961
Transportadora de Gas del Sur
TGS
$4.59B
9 14 5 55.8%
VERI icon
962
Veritone
VERI
$100M
9 20 11 97.6%
IAGG icon
963
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
9 12 3 3.62%
RIGS icon
964
ALPS Strategic Income Fund
RIGS
$60.4M
9 11 2 11.2%
ESGD icon
965
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
9 11 2 55.6%
SPYX icon
966
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
9 10 1 199%
KNTK icon
967
Kinetik
KNTK
$3.59B
9 10 1 49.9%
BLFS icon
968
BioLife Solutions
BLFS
$1.46B
9 11 2 422%
BSCQ icon
969
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
9 9 0 1.26%
IIPR icon
970
Innovative Industrial Properties
IIPR
$1.78B
9 10 1 228%
GOOGL icon
971
Alphabet (Google) Class A
GOOGL
$3.99T
8 80 72 571%
KO icon
972
Coca-Cola
KO
$362B
8 67 59 86.8%
COP icon
973
ConocoPhillips
COP
$141B
8 84 76 131%
SHW icon
974
Sherwin-Williams
SHW
$80.7B
8 87 79 174%
VO icon
975
Vanguard Mid-Cap ETF
VO
$107B
8 46 38 120%
37 38
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40 41