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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 ‘18
TRPA
2001
Hartford AAA CLO ETF
TRPA
$103M
4 4 0 1.82%
FLQM icon
2002
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
4 5 1 128%
ALAR
2003
Alarum Technologies
ALAR
$12.3M
4 4 0 99.7%
BSJQ icon
2004
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
4 4 0 2.64%
SWAN icon
2005
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
4 4 0 33.9%
MUST icon
2006
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
4 4 0 0.54%
WRAP icon
2007
Wrap Technologies
WRAP
$103M
4 4 0 41.6%
LOW icon
2008
Lowe's Companies
LOW
$117B
3 155 152 125%
UPS icon
2009
United Parcel Service
UPS
$88.6B
3 143 140 6.86%
EMR icon
2010
Emerson Electric
EMR
$83.9B
3 135 132 151%
CTSH icon
2011
Cognizant
CTSH
$24.9B
3 102 99 12.8%
TROW icon
2012
T. Rowe Price
TROW
$23.9B
3 109 106 21%
CNI icon
2013
Canadian National Railway
CNI
$76.9B
3 78 75 71.7%
FE icon
2014
FirstEnergy
FE
$28B
3 92 89 28.7%
CBRE icon
2015
CBRE Group
CBRE
$42.5B
3 80 77 267%
TEVA icon
2016
Teva Pharmaceuticals
TEVA
$40.8B
3 85 82 127%
KMX icon
2017
CarMax
KMX
$8.13B
3 79 76 8.72%
ALLY icon
2018
Ally Financial
ALLY
$13.2B
3 63 60 91.2%
CM icon
2019
Canadian Imperial Bank of Commerce
CM
$108B
3 54 51 218%
CPT icon
2020
Camden Property Trust
CPT
$11B
3 47 44 25.8%
TYL icon
2021
Tyler Technologies
TYL
$12.7B
3 62 59 66.6%
MDU icon
2022
MDU Resources
MDU
$4.17B
3 47 44 120%
POOL icon
2023
Pool Corp
POOL
$6.75B
3 49 46 24.9%
WTFC icon
2024
Wintrust Financial
WTFC
$10.8B
3 61 58 140%
AGO icon
2025
Assured Guaranty
AGO
$3.66B
3 44 41 116%
79 80
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82 83