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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 Jun ‘23
IBMO icon
2301
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
4 7 3 1.71%
BCSF icon
2302
Bain Capital Specialty
BCSF
$754M
4 20 16 13.9%
EEMS icon
2303
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
4 9 5 42.9%
LSPD icon
2304
Lightspeed Commerce
LSPD
$1.32B
4 20 16 39.6%
VMO icon
2305
Invesco Municipal Opportunity Trust
VMO
$642M
4 13 9 0.63%
QAI icon
2306
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
4 15 11 22.3%
SB icon
2307
Safe Bulkers
SB
$909M
4 18 14 174%
XNTK icon
2308
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
4 16 12 160%
FFEB icon
2309
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
4 13 9 56.6%
STOK icon
2310
Stoke Therapeutics
STOK
$1.94B
4 13 9 183%
RLMD icon
2311
Relmada Therapeutics
RLMD
$453M
4 18 14 72.8%
SPRY icon
2312
ARS Pharmaceuticals
SPRY
$536M
4 31 27 19.6%
DAUG icon
2313
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
4 13 9 39.8%
CLM icon
2314
Cornerstone Strategic Value Fund
CLM
$2.08B
4 14 10 19.4%
ISCF icon
2315
iShares International Small Cap Equity Factor ETF
ISCF
$683M
4 9 5 48.7%
PBT
2316
Permian Basin Royalty Trust
PBT
$1.62B
4 12 8 39.6%
EWD icon
2317
iShares MSCI Sweden ETF
EWD
$755M
4 18 14 49.7%
RNW icon
2318
ReNew
RNW
$2.5B
4 21 17 25.2%
ACTG icon
2319
Acacia Research
ACTG
$445M
4 23 19 9.62%
TLYS icon
2320
Tilly's
TLYS
$128M
4 12 8 40.5%
CMBS icon
2321
iShares CMBS ETF
CMBS
$468M
4 17 13 4.67%
DOL icon
2322
WisdomTree True Developed International Fund
DOL
$858M
4 11 7 63.9%
TBLL icon
2323
Invesco Short Term Treasury ETF
TBLL
$2.85B
4 15 11 0.22%
BFC icon
2324
Bank First Corp
BFC
$1.72B
4 8 4 86.4%
TPVG icon
2325
TriplePoint Venture Growth BDC
TPVG
$213M
4 13 9 55.7%
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