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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 ‘23
AVES icon
1451
Avantis Emerging Markets Value ETF
AVES
$1.41B
26 28 2 35.4%
KOCT icon
1452
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
26 29 3 36.1%
IBTK icon
1453
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
26 28 2 1.67%
IBMR icon
1454
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
26 27 1 1.45%
MTBA icon
1455
Simplify MBS ETF
MTBA
$1.52B
26 26 0 6.33%
LW icon
1456
Lamb Weston
LW
$7.22B
25 117 92 51.4%
TSN icon
1457
Tyson Foods
TSN
$20.4B
25 106 81 7.83%
SNY icon
1458
Sanofi
SNY
$103B
25 99 74 13.4%
LYV icon
1459
Live Nation Entertainment
LYV
$40.6B
25 90 65 86%
OKTA icon
1460
Okta
OKTA
$24.7B
25 115 90 56.8%
ALLE icon
1461
Allegion
ALLE
$13.4B
25 80 55 24.2%
CPT icon
1462
Camden Property Trust
CPT
$11B
25 78 53 11.6%
DCI icon
1463
Donaldson
DCI
$10.9B
25 56 31 44.2%
IBKR icon
1464
Interactive Brokers
IBKR
$39.2B
25 80 55 324%
IDV icon
1465
iShares International Select Dividend ETF
IDV
$8.45B
25 60 35 58.6%
VLUE icon
1466
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
25 63 38 88.9%
AFG icon
1467
American Financial Group
AFG
$11.8B
25 65 40 19.2%
SLF icon
1468
Sun Life Financial
SLF
$46B
25 52 27 59.9%
JLL icon
1469
Jones Lang LaSalle
JLL
$16.3B
25 75 50 88%
SCHR
1470
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
25 71 46 1.81%
ASO icon
1471
Academy Sports + Outdoors
ASO
$2.94B
25 74 49 28.1%
VAC icon
1472
Marriott Vacations Worldwide
VAC
$3.35B
25 71 46 14.9%
FIVN icon
1473
FIVE9
FIVN
$2.11B
25 70 45 65%
PLNT icon
1474
Planet Fitness
PLNT
$4.42B
25 75 50 23.4%
FELE icon
1475
Franklin Electric
FELE
$4.63B
25 47 22 8.35%
57 58
59
60 61