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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 ‘22
IBMO icon
1501
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
21 27 6 1.75%
ERAS icon
1502
Erasca
ERAS
$6.3B
21 34 13 321%
JCPB icon
1503
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
21 34 13 0.54%
CMDY icon
1504
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
21 32 11 8.07%
SPEU icon
1505
State Street SPDR Portfolio Europe ETF
SPEU
$729M
21 30 9 61.6%
RFV icon
1506
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
21 22 1 64.6%
TDVG icon
1507
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
21 23 2 58%
NTRL
1508
First Trust Equity Market Neutral ETF
NTRL
$16.3M
21 26 5 7.49%
OPAL icon
1509
OPAL Fuels
OPAL
$71.3M
21 23 2 67.7%
BIVI icon
1510
BioVie
BIVI
$11.5M
21 25 4 99.8%
TBIL
1511
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
21 22 1 0.04%
CGMU icon
1512
Capital Group Municipal Income ETF
CGMU
$6.36B
21 21 0 3.13%
PNR icon
1513
Pentair
PNR
$10.4B
20 81 61 45.5%
SEIC icon
1514
SEI Investments
SEIC
$12.4B
20 57 37 76.6%
WH icon
1515
Wyndham Hotels & Resorts
WH
$5.56B
20 65 45 4.98%
DLB icon
1516
Dolby
DLB
$5.51B
20 59 39 16.6%
GSLC icon
1517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
20 48 28 87.6%
MTG icon
1518
MGIC Investment
MTG
$6.16B
20 54 34 131%
PLNT icon
1519
Planet Fitness
PLNT
$4.42B
20 62 42 29%
HQY icon
1520
HealthEquity
HQY
$8.41B
20 57 37 63.2%
SNX icon
1521
TD Synnex
SNX
$20.4B
20 56 36 170%
USFD icon
1522
US Foods
USFD
$22.2B
20 70 50 196%
CAR icon
1523
Avis
CAR
$4.86B
20 60 40 16.2%
CWT icon
1524
California Water Service
CWT
$3.1B
20 43 23 17.4%
DNP icon
1525
DNP Select Income Fund
DNP
$4.05B
20 39 19 4.44%
59 60
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62 63