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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 Mar ‘23
IBTJ icon
1551
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
9 10 1 3.02%
JANW icon
1552
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
9 10 1 41.6%
ARBE icon
1553
Arbe Robotics
ARBE
$86.5M
9 13 4 77.9%
YJUN icon
1554
FT Vest International Equity Buffer ETF June
YJUN
$140M
9 10 1 36.8%
CTOR
1555
Citius Oncology
CTOR
$58.2M
9 10 1 94%
DFSB icon
1556
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
9 11 2 1.74%
FLIA icon
1557
Franklin International Aggregate Bond ETF
FLIA
$766M
9 10 1 3.25%
MDXH icon
1558
MDxHealth
MDXH
$23.4M
9 11 2 86%
MISL icon
1559
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
9 10 1 97.3%
CLOZ icon
1560
Panagram BBB-B CLO ETF
CLOZ
$795M
9 9 0 4.76%
BAER icon
1561
Bridger Aerospace
BAER
$113M
9 9 0 56.9%
ATLX icon
1562
Atlas Lithium Corp
ATLX
$82M
9 9 0 83.9%
SO icon
1563
Southern Company
SO
$107B
8 112 104 33.6%
JPST icon
1564
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
8 96 88 0.16%
DOCU
1565
DocuSign
DOCU
$10.5B
8 101 93 5.44%
VICI icon
1566
VICI Properties
VICI
$29.2B
8 67 59 18.6%
RY icon
1567
Royal Bank of Canada
RY
$292B
8 66 58 120%
CRL icon
1568
Charles River Laboratories
CRL
$11.1B
8 76 68 14.4%
TRMB icon
1569
Trimble
TRMB
$13.5B
8 62 54 10.2%
ROL icon
1570
Rollins
ROL
$18.4B
8 63 55 1.76%
VOD icon
1571
Vodafone
VOD
$36.1B
8 72 64 41.4%
PCTY icon
1572
Paylocity
PCTY
$7.48B
8 48 40 29.7%
DSI icon
1573
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
8 34 26 84.9%
CG icon
1574
Carlyle Group
CG
$17.6B
8 69 61 57.5%
AN icon
1575
AutoNation
AN
$7.12B
8 53 45 60.3%
61 62
63
64 65